Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.50
+0.20 (3.77%)
Oct 8, 2025, 2:44 PM AST

TADAWUL:9618 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
10.914.7618.7214.3
Depreciation & Amortization
11.911.2311.1811.76
Other Amortization
0.10.080.06-
Loss (Gain) From Sale of Assets
0.010.05-0.160.03
Provision & Write-off of Bad Debts
-0.040.23-0.372.12
Other Operating Activities
2.762.981.691.24
Change in Accounts Receivable
-0.082.19-1.37-4.56
Change in Inventory
-13.14-8.59-3.786.14
Change in Accounts Payable
0.387.640.16-3.3
Operating Cash Flow
12.7830.5826.1327.72
Operating Cash Flow Growth
-54.00%17.05%-5.75%-
Capital Expenditures
-5.81-6.61-2.85-1.19
Sale of Property, Plant & Equipment
0.080.030.27-
Sale (Purchase) of Intangibles
-0.08-0.13-0.25-0.09
Investing Cash Flow
-25.81-6.7-2.82-1.28
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
-42.93-27.7-31.61-40.21
Net Debt Issued (Repaid)
-5.325.35-4.09-28.93
Issuance of Common Stock
66--
Common Dividends Paid
-8.28-18-9.14-
Other Financing Activities
26.9526.95--
Financing Cash Flow
19.3520.3-13.23-28.93
Net Cash Flow
6.3244.1810.07-2.48
Free Cash Flow
6.9723.9823.2826.54
Free Cash Flow Growth
-69.47%2.99%-12.27%-
Free Cash Flow Margin
5.84%21.12%23.71%28.61%
Free Cash Flow Per Share
0.210.790.780.99
Cash Interest Paid
3.262.341.111.33
Levered Free Cash Flow
0.1216.7215.66-
Unlevered Free Cash Flow
3.218.7616.52-
Change in Working Capital
-12.841.25-5-1.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.