Fad International Company (TADAWUL:9589)
Saudi Arabia
· Delayed Price · Currency is SAR
65.80
-1.20 (-1.79%)
At close: Mar 9, 2026
Fad International Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.07 | 4.34 | 0.26 | 14.62 | 13.67 |
| Depreciation & Amortization | 22.78 | 23.37 | 23.41 | 18.7 | 16.23 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 |
| Loss (Gain) From Sale of Investments | 0.12 | -0.74 | 0.43 | 0.41 | 0.04 |
| Other Operating Activities | -3.51 | -0.92 | 8.59 | 2.81 | 0.32 |
| Change in Accounts Receivable | -1.81 | 3.99 | -3.1 | 4.84 | -6.86 |
| Change in Inventory | 6.87 | 6.3 | 4.91 | -5.92 | -8.76 |
| Change in Accounts Payable | -4.36 | 4.26 | -13.91 | -4.03 | 6.25 |
| Operating Cash Flow | 22.76 | 40.59 | 20.6 | 31.42 | 21.15 |
| Operating Cash Flow Growth | -33.70% | 97.06% | -34.44% | 48.54% | - |
| Capital Expenditures | -3.45 | -5.52 | -4.28 | -4.37 | -1.92 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Sale (Purchase) of Intangibles | -0.78 | -0.91 | - | -0.05 | -0.17 |
| Investing Cash Flow | -4.23 | -6.43 | -4.28 | -4.42 | -2.09 |
| Short-Term Debt Issued | - | 14.99 | 44 | 5.1 | - |
| Total Debt Issued | 16.32 | 14.99 | 44 | 5.1 | - |
| Short-Term Debt Repaid | - | -25.38 | -27.6 | - | - |
| Long-Term Debt Repaid | - | -18.34 | -21.13 | -18.48 | -16.6 |
| Total Debt Repaid | -30.63 | -43.72 | -48.73 | -18.48 | -16.6 |
| Net Debt Issued (Repaid) | -14.31 | -28.73 | -4.73 | -13.38 | -16.6 |
| Common Dividends Paid | -6 | - | -7.5 | -6.51 | -8.13 |
| Other Financing Activities | -2.61 | -2.62 | -0.81 | -1.75 | -1.49 |
| Financing Cash Flow | -22.92 | -31.35 | -13.04 | -21.64 | -26.22 |
| Net Cash Flow | -4.4 | 2.81 | 3.28 | 5.35 | -7.16 |
| Free Cash Flow | 19.31 | 35.07 | 16.32 | 27.04 | 19.23 |
| Free Cash Flow Growth | -35.47% | 114.91% | -39.66% | 40.66% | - |
| Free Cash Flow Margin | 12.91% | 22.37% | 9.95% | 15.89% | 12.91% |
| Free Cash Flow Per Share | 16.09 | 29.22 | 13.60 | 22.54 | 16.02 |
| Cash Interest Paid | 2.61 | 2.62 | 3.51 | 1.75 | 1.49 |
| Levered Free Cash Flow | 14.6 | 30.1 | 13.25 | 19.53 | - |
| Unlevered Free Cash Flow | 16.3 | 31.75 | 15.61 | 20.63 | - |
| Change in Working Capital | 0.7 | 14.55 | -12.1 | -5.12 | -9.37 |
Source: S&P Capital IQ. Standard template.
Financial Sources.