Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia
· Delayed Price · Currency is SAR
2.660
+0.030 (1.14%)
Apr 29, 2026, 3:17 PM AST
Fitaihi Holding Group Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.05 | 14.52 | 5.21 | -31.87 | 149.64 | |
| Depreciation & Amortization | 3.04 | 2.55 | 2.59 | 2.46 | 5.17 | |
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0 | -13.79 | |
| Loss (Gain) From Sale of Investments | - | - | -0.18 | - | -126.9 | |
| Loss (Gain) on Equity Investments | -3.58 | -17.88 | -7.44 | 39.43 | -24.55 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 17.91 | |
| Other Operating Activities | -9.31 | -6.54 | -8.63 | -15.69 | -9.09 | |
| Change in Accounts Receivable | 0.72 | 0.81 | -0.17 | 0.69 | 1.49 | |
| Change in Inventory | -1.05 | -5.71 | 3.41 | 5.74 | -12.97 | |
| Change in Accounts Payable | -1.36 | 3.81 | -3.62 | 2.86 | -0.99 | |
| Operating Cash Flow | -7.5 | -8.49 | -8.83 | 3.64 | -14.08 | |
| Capital Expenditures | -1.15 | -3 | -0.26 | -0.2 | -0.18 | |
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0 | 23.02 | |
| Investment in Securities | 3.54 | -0.03 | -0.85 | -17.07 | 181.42 | |
| Other Investing Activities | 10.02 | 12.26 | 9.98 | 18.9 | 29.57 | |
| Investing Cash Flow | 12.41 | 9.3 | 8.87 | 1.63 | 233.83 | |
| Long-Term Debt Repaid | -1.5 | -1.44 | -1.39 | -1.38 | -1.41 | |
| Net Debt Issued (Repaid) | -1.5 | -1.44 | -1.39 | -1.38 | -1.41 | |
| Repurchase of Common Stock | - | - | - | - | -275 | |
| Common Dividends Paid | -6.88 | - | -11 | - | -24.75 | |
| Financing Cash Flow | -8.37 | -1.44 | -12.39 | -1.38 | -301.16 | |
| Net Cash Flow | -3.47 | -0.63 | -12.35 | 3.89 | -81.41 | |
| Free Cash Flow | -8.65 | -11.49 | -9.09 | 3.44 | -14.27 | |
| Free Cash Flow Margin | -19.14% | -27.27% | -19.87% | 6.45% | -27.08% | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | 0.01 | -0.05 | |
| Levered Free Cash Flow | -5 | -6.15 | -0.83 | 4.6 | 0.71 | |
| Unlevered Free Cash Flow | -4.94 | -6.06 | -0.71 | 4.67 | 0.71 | |
| Change in Working Capital | -1.69 | -1.08 | -0.38 | 9.3 | -12.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.