Fesh Fash Snack Food Production Company (9515.SR) — Cash flow
Operating, investing, and financing cash flow for Fesh Fash Snack Food Production Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4↑0.8% | 4↑44.8% | 3↑56.5% | 2↑13.0% | 2 | |
| Depreciation & Amortization | 2↑3.8% | 2↑40.8% | 2↓9.7% | 2↓6.9% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -2↓239.1% | 2↑683.9% | 0.20↑112.4% | -2↓39.9% | -1 | |
| Accounts Receivable | -0.92↑23.8% | -1↓387.8% | -0.25↑78.7% | -1↑46.1% | -2 | |
| Inventory | 0.00↓100.0% | 2↑228.9% | -1↓171.9% | -0.44↓135.3% | 1 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.58↑133.2% | 0.25↓59.8% | 0.61 | |
| Other Working Capital | -1↓200.7% | 1↑4.4% | 1↑563.9% | -0.26↑69.4% | -0.84 | |
| Other Non-Cash Items | -0.44↑44.8% | -0.80↓330.8% | 0.35↓8.7% | 0.38↓70.9% | 1 | |
| Net Cash from Operating Activities | 4↓46.0% | 7↑43.0% | 5↑110.7% | 2↓35.7% | 4 | |
| Operating Cash Flow | 4↓46.0% | 7↑43.0% | 5↑110.7% | 2↓35.7% | 4 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.99↑30.7% | -1↑70.6% | -5↓784.8% | -0.55↑53.0% | -1 | |
| Capital Expenditure | -0.99↑30.7% | -1↑70.6% | -5↓784.8% | -0.55↑53.0% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.98↑31.4% | -1↑70.6% | -5↓784.8% | -0.55↑45.3% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.41↑147.8% | -0.86↓144.2% | 2↑297.8% | 0.49↑285.5% | 0.13 | |
| Long-Term Net Debt Issuance | 0.41↑147.8% | -0.86↓142.8% | 2↑310.3% | 0.49↑285.5% | 0.13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.06 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -2↓20.0% | -2↓50.0% | -1↑66.7% | -3 | |
| Common Dividends Paid | 0.00↑100.0% | -2↓20.0% | -2↓50.0% | -1↑66.7% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.26↓1697.4% | -0.01↑74.5% | -0.06↑7.4% | -0.06↑0.0% | -0.06 | |
| Net Cash from Financing Activities | 0.15↑105.2% | -3↓1565.3% | 0.20↑128.3% | -0.70↑78.9% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3↑9.0% | 3↑851.5% | 0.29↓73.8% | 1↑265.8% | -0.67 | |
| Cash at Beginning of Period | 5↑113.1% | 2↑13.5% | 2↑105.9% | 1↓39.0% | 2 | |
| Cash at End of Period | 8↑57.8% | 5↑113.1% | 2↑13.5% | 2↑105.9% | 1 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 3↓49.8% | 6↑6125.7% | 0.09↓95.0% | 2↓27.6% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.