Al-Fakhera Men's Tailoring Company (TADAWUL:9618)
Saudi Arabia
· Delayed Price · Currency is SAR
6.10
0.00 (0.00%)
Apr 29, 2026, 1:41 PM AST
TADAWUL:9618 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 21.04 | 14.76 | 18.72 | 14.3 |
| Depreciation & Amortization | 13.59 | 11.23 | 11.18 | 11.76 |
| Other Amortization | 0.1 | 0.08 | 0.06 | - |
| Loss (Gain) From Sale of Assets | -0.35 | 0.05 | -0.16 | 0.03 |
| Provision & Write-off of Bad Debts | -0.18 | 0.23 | -0.37 | 2.12 |
| Other Operating Activities | 3.34 | 2.98 | 1.69 | 1.24 |
| Change in Accounts Receivable | -10.24 | 2.19 | -1.37 | -4.56 |
| Change in Inventory | -11.7 | -8.59 | -3.78 | 6.14 |
| Change in Accounts Payable | -2.04 | 7.64 | 0.16 | -3.3 |
| Change in Other Net Operating Assets | -0.41 | - | - | - |
| Operating Cash Flow | 13.14 | 30.58 | 26.13 | 27.72 |
| Operating Cash Flow Growth | -57.03% | 17.05% | -5.75% | - |
| Capital Expenditures | -12.34 | -6.61 | -2.85 | -1.19 |
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.27 | - |
| Sale (Purchase) of Intangibles | -36.32 | -0.13 | -0.25 | -0.09 |
| Investment in Securities | -17.36 | - | - | - |
| Investing Cash Flow | -65.96 | -6.7 | -2.82 | -1.28 |
| Long-Term Debt Issued | 65.84 | 33.05 | 27.52 | 11.29 |
| Short-Term Debt Repaid | - | - | - | -9.12 |
| Long-Term Debt Repaid | -45.84 | -27.7 | -31.61 | -31.1 |
| Total Debt Repaid | -45.84 | -27.7 | -31.61 | -40.21 |
| Net Debt Issued (Repaid) | 20 | 5.35 | -4.09 | -28.93 |
| Issuance of Common Stock | - | 6 | - | - |
| Common Dividends Paid | -8.28 | -18 | -9.14 | - |
| Other Financing Activities | - | 26.95 | - | - |
| Financing Cash Flow | 11.72 | 20.3 | -13.23 | -28.93 |
| Net Cash Flow | -41.1 | 44.18 | 10.07 | -2.48 |
| Free Cash Flow | 0.81 | 23.98 | 23.28 | 26.54 |
| Free Cash Flow Growth | -96.64% | 2.99% | -12.27% | - |
| Free Cash Flow Margin | 0.60% | 21.12% | 23.71% | 28.61% |
| Free Cash Flow Per Share | 0.02 | 0.79 | 0.78 | 0.99 |
| Cash Interest Paid | 2.77 | 2.34 | 1.11 | 1.33 |
| Levered Free Cash Flow | -45.2 | 16.72 | 15.66 | - |
| Unlevered Free Cash Flow | -41.89 | 18.76 | 16.52 | - |
| Change in Working Capital | -24.39 | 1.25 | -5 | -1.72 |
Source: S&P Capital IQ. Standard template.
Financial Sources.