Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
14.7618.7214.3
Depreciation & Amortization
11.2311.1811.76
Other Amortization
0.080.06-
Loss (Gain) From Sale of Assets
0.05-0.160.03
Provision & Write-off of Bad Debts
0.23-0.372.12
Other Operating Activities
2.981.691.24
Change in Accounts Receivable
2.19-1.37-4.56
Change in Inventory
-8.59-3.786.14
Change in Accounts Payable
7.640.16-3.3
Operating Cash Flow
30.5826.1327.72
Operating Cash Flow Growth
17.05%-5.75%-
Capital Expenditures
-6.61-2.85-1.19
Sale of Property, Plant & Equipment
0.030.27-
Sale (Purchase) of Intangibles
-0.13-0.25-0.09
Investing Cash Flow
-6.7-2.82-1.28
Long-Term Debt Issued
33.0527.5211.29
Short-Term Debt Repaid
---9.12
Long-Term Debt Repaid
-27.7-31.61-31.1
Total Debt Repaid
-27.7-31.61-40.21
Net Debt Issued (Repaid)
5.35-4.09-28.93
Issuance of Common Stock
6--
Common Dividends Paid
-18-9.14-
Other Financing Activities
26.95--
Financing Cash Flow
20.3-13.23-28.93
Net Cash Flow
44.1810.07-2.48
Free Cash Flow
23.9823.2826.54
Free Cash Flow Growth
2.99%-12.27%-
Free Cash Flow Margin
21.12%23.71%28.61%
Free Cash Flow Per Share
0.790.780.99
Cash Interest Paid
2.341.111.33
Levered Free Cash Flow
16.7215.66-
Unlevered Free Cash Flow
18.7616.52-
Change in Net Working Capital
-2.124.23-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.