Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia · Delayed Price · Currency is SAR 10.78
+0.79 (7.91%)
Sep 3, 2026, 2:21 PM AST
TADAWUL:9618 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 30.17 | 21.04 | 14.76 | 18.72 | 14.3 |
Depreciation & Amortization | 13.59 | 13.59 | 11.23 | 11.18 | 11.76 |
Other Amortization | 0.1 | 0.1 | 0.08 | 0.06 | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.05 | -0.16 | 0.03 |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.23 | -0.37 | 2.12 |
Other Operating Activities | 18.47 | 3.34 | 2.98 | 1.69 | 1.24 |
Change in Accounts Receivable | -10.24 | -10.24 | 2.19 | -1.37 | -4.56 |
Change in Inventory | -11.7 | -11.7 | -8.59 | -3.78 | 6.14 |
Change in Accounts Payable | -2.04 | -2.04 | 7.64 | 0.16 | -3.3 |
Change in Other Net Operating Assets | -0.41 | -0.41 | - | - | - |
Operating Cash Flow | 37.41 | 13.14 | 30.58 | 26.13 | 27.72 |
Operating Cash Flow Growth | 192.64% | -57.03% | 17.05% | -5.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -12.34 | -12.34 | -6.61 | -2.85 | -1.19 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.27 | - |
Sale (Purchase) of Intangibles | -36.32 | -36.32 | -0.13 | -0.25 | -0.09 |
Investment in Securities | -17.36 | -17.36 | - | - | - |
Investing Cash Flow | -44.95 | -65.96 | -6.7 | -2.82 | -1.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 65.84 | 33.05 | 27.52 | 11.29 |
Short-Term Debt Repaid | - | - | - | - | -9.12 |
Long-Term Debt Repaid | - | -45.84 | -27.7 | -31.61 | -31.1 |
Lease Payments | -12.11 | -12.11 | -9.3 | -9.43 | -10.14 |
Total Debt Repaid | -45.84 | -45.84 | -27.7 | -31.61 | -40.21 |
Net Debt Issued (Repaid) | 20 | 20 | 5.35 | -4.09 | -28.93 |
Issuance of Common Stock | - | - | 6 | - | - |
Common Dividends Paid | -8.28 | -8.28 | -18 | -9.14 | - |
Other Financing Activities | -8.01 | - | 26.95 | - | - |
Financing Cash Flow | 3.71 | 11.72 | 20.3 | -13.23 | -28.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -3.83 | -41.1 | 44.18 | 10.07 | -2.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 25.07 | 0.81 | 23.98 | 23.28 | 26.54 |
Free Cash Flow Growth | 259.48% | -96.64% | 2.99% | -12.27% | - |
Free Cash Flow Margin | 15.21% | 0.60% | 21.12% | 23.71% | 28.61% |
Free Cash Flow Per Share | 0.69 | 0.02 | 0.79 | 0.78 | 0.99 |
Levered Free Cash Flow | - | -45.2 | 16.72 | 15.66 | - |
Unlevered Free Cash Flow | - | -41.89 | 18.76 | 16.52 | - |
Free Cash Flow After Leases | 12.96 | -11.31 | 14.68 | 13.85 | 16.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.77 | 2.77 | 2.34 | 1.11 | 1.33 |
Change in Working Capital | -24.39 | -24.39 | 1.25 | -5 | -1.72 |