Fesh Fash Snack Food Production Company (TADAWUL:9515)
Saudi Arabia
· Delayed Price · Currency is SAR
9.94
-0.04 (-0.40%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9515 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 | 3.7 | 4.04 | 2.54 | 1.54 | 1.4 | |
| Depreciation & Amortization | 2.38 | 2.29 | 1.63 | 1.8 | 1.94 | |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.03 | |
| Provision & Write-off of Bad Debts | 0.45 | 0.55 | 0.38 | 0.36 | 1.15 | |
| Other Operating Activities | 0.43 | 0.47 | 0.3 | 0.27 | 0.36 | |
| Change in Accounts Receivable | -0.92 | -1.21 | 0.02 | -0.26 | -2.16 | |
| Change in Inventory | -0.93 | 1.53 | -1.19 | -0.44 | 1.24 | |
| Change in Accounts Payable | 0.57 | -1.92 | 0.58 | 0.25 | 0.61 | |
| Change in Other Net Operating Assets | -1.82 | 1.35 | 0.68 | -1.16 | -0.84 | |
| Operating Cash Flow | 3.84 | 7.1 | 4.94 | 2.36 | 3.67 | |
| Operating Cash Flow Growth | -45.97% | 43.59% | 109.83% | -35.73% | -41.05% | |
| Capital Expenditures | -0.99 | -1.43 | -4.87 | -0.55 | -1.17 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.16 | |
| Investing Cash Flow | -0.98 | -1.43 | -4.87 | -0.55 | -1.01 | |
| Long-Term Debt Issued | 1.21 | - | 2.41 | 0.69 | 0.13 | |
| Long-Term Debt Repaid | -1.04 | -0.86 | -0.45 | -0.26 | -0.06 | |
| Net Debt Issued (Repaid) | 0.17 | -0.86 | 1.97 | 0.43 | 0.07 | |
| Common Dividends Paid | - | -2.03 | -1.69 | -1.13 | -3.39 | |
| Other Financing Activities | -0.02 | -0.01 | -0.05 | - | - | |
| Financing Cash Flow | 0.15 | -2.91 | 0.22 | -0.7 | -3.32 | |
| Net Cash Flow | 3 | 2.76 | 0.29 | 1.1 | -0.67 | |
| Free Cash Flow | 2.84 | 5.67 | 0.07 | 1.81 | 2.49 | |
| Free Cash Flow Growth | -49.83% | 7993.31% | -96.12% | -27.61% | 0.85% | |
| Free Cash Flow Margin | 7.52% | 15.02% | 0.21% | 5.74% | 8.36% | |
| Free Cash Flow Per Share | 0.25 | 0.50 | 0.01 | 0.16 | 0.22 | |
| Cash Interest Paid | 0.02 | 0.01 | 0.05 | - | - | |
| Levered Free Cash Flow | 1.33 | 4.06 | -0.79 | 2.11 | 0.29 | |
| Unlevered Free Cash Flow | 1.34 | 4.07 | -0.76 | 2.12 | 0.34 | |
| Change in Working Capital | -3.11 | -0.26 | 0.09 | -1.61 | -1.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.