Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia
· Delayed Price · Currency is SAR 43.64
+0.36 (0.83%)
Apr 29, 2026, 3:10 PM AST
Saudi Fisheries Company 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -25.35 | -41 | -119.96 | -63.39 | -34.18 | Upgrade
|
| Depreciation & Amortization | 7.54 | 10.98 | 11.78 | 11.54 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.51 | -4.3 | 3.4 | 0.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.13 | -8.96 | 30.24 | -4.82 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | -1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | 2.86 | 1.61 | 1.32 | 0.72 | Upgrade
|
| Other Operating Activities | -1.85 | 8.92 | 45.14 | 5.08 | -10.25 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 1.72 | -3.01 | 0.31 | -1.93 | Upgrade
|
| Change in Inventory | -0.47 | 6.85 | -4.43 | -4.41 | -20.87 | Upgrade
|
| Change in Accounts Payable | 17.94 | -1.95 | 3.8 | -0.13 | 18.31 | Upgrade
|
| Change in Other Net Operating Assets | 11.13 | -2.02 | -8.33 | 6.1 | -10.86 | Upgrade
|
| Operating Cash Flow | 12.76 | -26.88 | -39.77 | -47.69 | -45.19 | Upgrade
|
| Capital Expenditures | -0.02 | -0.14 | -1.95 | -3.83 | -41.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.57 | 13.45 | 0.83 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 3.43 | - | - | Upgrade
|
| Investment in Securities | -0.04 | - | 0.01 | 21 | 75 | Upgrade
|
| Other Investing Activities | - | 45.63 | 32.98 | 0 | 1.06 | Upgrade
|
| Investing Cash Flow | 4.51 | 58.94 | 35.31 | 17.17 | 34.67 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 20.08 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -12.94 | -41.19 | -11.34 | -2.72 | -4.38 | Upgrade
|
| Total Debt Repaid | -12.94 | -41.19 | -11.34 | -2.72 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | -12.94 | -22.19 | 8.74 | 27.28 | -4.38 | Upgrade
|
| Other Financing Activities | -1.21 | -2.4 | -3.05 | -0.23 | -0.06 | Upgrade
|
| Financing Cash Flow | -14.16 | -24.59 | 5.69 | 27.04 | -4.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 3.11 | 7.48 | 1.23 | -3.48 | -14.95 | Upgrade
|
| Free Cash Flow | 12.74 | -27.02 | -41.71 | -51.53 | -86.58 | Upgrade
|
| Free Cash Flow Margin | 312.39% | -141.88% | -79.90% | -105.55% | -181.94% | Upgrade
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| Free Cash Flow Per Share | 1.90 | -4.03 | -6.23 | -7.69 | -12.93 | Upgrade
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| Cash Interest Paid | 1.21 | 2.38 | - | 0.22 | - | Upgrade
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| Levered Free Cash Flow | -39.27 | -3.6 | -15.6 | -36.73 | -74.6 | Upgrade
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| Unlevered Free Cash Flow | -38.61 | -0.83 | -13.42 | -35.57 | -74.41 | Upgrade
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| Change in Working Capital | 29.18 | 4.61 | -11.97 | 1.87 | -15.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.