Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia · Delayed Price · Currency is SAR
5.44
+0.01 (0.18%)
Jul 24, 2025, 2:40 PM AST
TADAWUL:9618 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 14.76 | 18.72 | 14.3 |
Depreciation & Amortization | 11.23 | 11.18 | 11.76 |
| 0.08 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.05 | -0.16 | 0.03 |
Provision & Write-off of Bad Debts | 0.23 | -0.37 | 2.12 |
Other Operating Activities | 2.98 | 1.69 | 1.24 |
Change in Accounts Receivable | 2.19 | -1.37 | -4.56 |
| -8.59 | -3.78 | 6.14 |
Change in Accounts Payable | 7.64 | 0.16 | -3.3 |
| 30.58 | 26.13 | 27.72 |
Operating Cash Flow Growth | 17.05% | -5.75% | - |
| -6.61 | -2.85 | -1.19 |
Sale of Property, Plant & Equipment | 0.03 | 0.27 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.25 | -0.09 |
| -6.7 | -2.82 | -1.28 |
| 33.05 | 27.52 | 11.29 |
| - | - | -9.12 |
| -27.7 | -31.61 | -31.1 |
| -27.7 | -31.61 | -40.21 |
| 5.35 | -4.09 | -28.93 |
| 6 | - | - |
| -18 | -9.14 | - |
Other Financing Activities | 26.95 | - | - |
| 20.3 | -13.23 | -28.93 |
| 44.18 | 10.07 | -2.48 |
| 23.98 | 23.28 | 26.54 |
| 2.99% | -12.27% | - |
| 21.12% | 23.71% | 28.61% |
| 0.79 | 0.78 | 0.99 |
| 2.34 | 1.11 | 1.33 |
| 16.72 | 15.66 | - |
| 18.76 | 16.52 | - |
Change in Net Working Capital | -2.12 | 4.23 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.