Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia
· Delayed Price · Currency is SAR 14.38
-0.01 (-0.07%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:6016 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 5.75 | 8.45 | 12.29 | 2.7 | 15.37 | 19 | Upgrade
|
| Depreciation & Amortization | 24.39 | 23.73 | 24.24 | 24.57 | 21.2 | 19.56 | Upgrade
|
| Other Amortization | 0.25 | 0.26 | 0.25 | 0.23 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 1.25 | 1.71 | 0.94 | 0.72 | 0.84 | Upgrade
|
| Other Operating Activities | 6.66 | 4.74 | 3.42 | 2.8 | 2.15 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 2.75 | 0.22 | - | - | - | Upgrade
|
| Change in Inventory | -0.69 | -0.81 | -0.56 | -1.5 | -0.71 | -0.83 | Upgrade
|
| Change in Accounts Payable | 5.59 | - | - | 1.63 | 4.83 | 3.03 | Upgrade
|
| Change in Other Net Operating Assets | -6.11 | -4.37 | -0.53 | 1.39 | -9.73 | -1.65 | Upgrade
|
| Operating Cash Flow | 39.39 | 35.99 | 41.04 | 32.76 | 34.01 | 40.54 | Upgrade
|
| Operating Cash Flow Growth | -3.50% | -12.30% | 25.28% | -3.69% | -16.11% | 7.10% | Upgrade
|
| Capital Expenditures | -24.89 | -19.01 | -11.07 | -20.61 | -22.13 | -16.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.05 | -0.26 | -0.15 | Upgrade
|
| Investing Cash Flow | -24.89 | -19.01 | -11.14 | -20.49 | -22.33 | -16.39 | Upgrade
|
| Long-Term Debt Issued | - | 12.15 | 1.58 | 8.16 | 12.24 | 2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -23.61 | -24.28 | -20.53 | -14.35 | -13.79 | Upgrade
|
| Net Debt Issued (Repaid) | -4.64 | -11.46 | -22.7 | -12.37 | -2.11 | -11.47 | Upgrade
|
| Common Dividends Paid | - | -4.9 | - | - | -8 | -12.91 | Upgrade
|
| Other Financing Activities | -1.21 | -1.11 | -1.39 | -0.94 | - | - | Upgrade
|
| Financing Cash Flow | -5.85 | -17.47 | -24.09 | -13.31 | -10.11 | -24.38 | Upgrade
|
| Net Cash Flow | 8.65 | -0.5 | 5.81 | -1.04 | 1.57 | -0.23 | Upgrade
|
| Free Cash Flow | 14.51 | 16.98 | 29.97 | 12.15 | 11.88 | 24.3 | Upgrade
|
| Free Cash Flow Growth | -38.86% | -43.36% | 146.71% | 2.22% | -51.09% | 16.44% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 5.67% | 10.66% | 4.85% | 5.06% | 12.41% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.48 | 0.86 | 0.35 | 0.34 | 0.69 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.11 | 1.39 | 0.94 | - | - | Upgrade
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| Levered Free Cash Flow | 8.42 | 10.68 | 21.4 | 9.34 | 5.31 | 22.6 | Upgrade
|
| Unlevered Free Cash Flow | 10.49 | 12.21 | 22.81 | 10.74 | 6.27 | 23.47 | Upgrade
|
| Change in Working Capital | 1.54 | -2.44 | -0.87 | 1.53 | -5.61 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.