Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia
· Delayed Price · Currency is SAR 7.84
+0.08 (1.03%)
Apr 29, 2026, 3:16 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 10.91 | 8.19 | 12.29 | 2.7 | 15.37 | Upgrade
|
| Depreciation & Amortization | 25.97 | 23.73 | 24.24 | 24.57 | 21.2 | Upgrade
|
| Other Amortization | 0.23 | 0.26 | 0.25 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | 1.25 | 1.71 | 0.94 | 0.72 | Upgrade
|
| Other Operating Activities | 6.42 | 3.62 | 3.42 | 2.8 | 2.15 | Upgrade
|
| Change in Accounts Receivable | -6.1 | -4.14 | 0.22 | - | - | Upgrade
|
| Change in Inventory | -0.82 | -0.81 | -0.56 | -1.5 | -0.71 | Upgrade
|
| Change in Accounts Payable | 19.58 | 2.75 | - | 1.63 | 4.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.02 | -0.53 | 1.39 | -9.73 | Upgrade
|
| Operating Cash Flow | 57.83 | 34.88 | 41.04 | 32.76 | 34.01 | Upgrade
|
| Operating Cash Flow Growth | 65.81% | -15.01% | 25.28% | -3.69% | -16.11% | Upgrade
|
| Capital Expenditures | -33.14 | -19.01 | -11.07 | -20.61 | -22.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.06 | Upgrade
|
| Cash Acquisitions | -10.33 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.05 | -0.26 | Upgrade
|
| Investing Cash Flow | -43.47 | -19.01 | -11.14 | -20.49 | -22.33 | Upgrade
|
| Long-Term Debt Issued | 9.45 | 12.15 | 1.58 | 8.16 | 12.24 | Upgrade
|
| Long-Term Debt Repaid | -15.33 | -23.61 | -24.28 | -20.53 | -14.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -11.46 | -22.7 | -12.37 | -2.11 | Upgrade
|
| Common Dividends Paid | - | -4.9 | - | - | -8 | Upgrade
|
| Other Financing Activities | - | - | -1.39 | -0.94 | - | Upgrade
|
| Financing Cash Flow | -5.88 | -16.36 | -24.09 | -13.31 | -10.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.48 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.96 | -0.5 | 5.81 | -1.04 | 1.57 | Upgrade
|
| Free Cash Flow | 24.68 | 15.86 | 29.97 | 12.15 | 11.88 | Upgrade
|
| Free Cash Flow Growth | 55.60% | -47.07% | 146.71% | 2.22% | -51.09% | Upgrade
|
| Free Cash Flow Margin | 6.73% | 5.29% | 10.66% | 4.85% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.28 | 0.54 | 0.22 | 0.21 | Upgrade
|
| Cash Interest Paid | 1.37 | 1.11 | 1.39 | 0.94 | - | Upgrade
|
| Levered Free Cash Flow | 14.92 | 12.32 | 21.4 | 9.34 | 5.31 | Upgrade
|
| Unlevered Free Cash Flow | 17.41 | 13.86 | 22.81 | 10.74 | 6.27 | Upgrade
|
| Change in Working Capital | 12.6 | -2.18 | -0.87 | 1.53 | -5.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.