Fad International Company (9589.SR) — Cash flow
Operating, investing, and financing cash flow for Fad International Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↑35.6% | 4↑1559.9% | 0.26↓98.2% | 15↑6.9% | 14 | |
| Depreciation & Amortization | 24↑2.3% | 23↓0.2% | 23↑25.2% | 19↑15.2% | 16 | |
| 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↓113.9% | 13↑210.2% | -12↓110.7% | -6↑45.9% | -11 | |
| Accounts Receivable | -3↓177.1% | 4↑228.5% | -3↓164.1% | 5↑170.5% | -7 | |
| Inventory | 10↑59.0% | 6↑28.3% | 5↑183.0% | -6↑32.4% | -9 | |
| Accounts Payable | -7↓269.7% | 4↑130.6% | -14↓244.8% | -4↓164.6% | 6 | |
| Other Working Capital | -2↓28.8% | -1↓3.1% | -1↓88.6% | -0.63↑49.7% | -1 | |
| Other Non-Cash Items | -0.25↑44.7% | -0.45↓105.0% | 9↑134.9% | 4↑106.3% | 2 | |
| Net Cash from Operating Activities | 28↓31.8% | 41↑97.1% | 21↓34.4% | 31↑48.5% | 21 | |
| Operating Cash Flow | 28↓30.3% | 40↑92.8% | 21↓34.4% | 31↑48.5% | 21 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑67.0% | -6↓50.3% | -4↑3.2% | -4↓110.8% | -2 | |
| Capital Expenditure | -2↑64.3% | -6↓29.0% | -4↑3.2% | -4↓110.8% | -2 | |
| Acquisitions | 0.05 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↑67.7% | -6↓50.3% | -4↑3.2% | -4↓111.6% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | -6↑43.5% | -10↓163.4% | 16↑221.4% | 5↑5423.4% | -0.10 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -17 | |
| Short-Term Net Debt Issuance | -6↑43.5% | -10↓163.4% | 16↑221.4% | 5↑5423.4% | -0.10 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 3 | 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 | -6 | 0.00↑100.0% | -8↓15.1% | -7↑19.9% | -8 | |
| Common Dividends Paid | -6 | 0.00↑100.0% | -8↓15.1% | -7↑19.9% | -8 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21↑0.1% | -21↑14.9% | -25↓21.8% | -20↓12.4% | -18 | |
| Net Cash from Financing Activities | -33↓4.7% | -31↓140.5% | -13↑39.8% | -22↑17.5% | -26 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -7↓356.4% | 3↓14.4% | 3↓38.7% | 5↑174.8% | -7 | |
| Cash at Beginning of Period | 11↑33.9% | 8↑65.6% | 5↑11.5% | 4↓61.5% | 12 | |
| Cash at End of Period | 4↓64.9% | 11↑33.9% | 8↑65.6% | 5↑11.5% | 4 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 26↓24.8% | 34↑109.5% | 16↓39.6% | 27↑41.7% | 19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.