Al-Fakhera Men's Tailoring Company (9618.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Fakhera Men's Tailoring Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22↑49.2% | 15↓21.1% | 19↑30.9% | 14 | |
| Depreciation & Amortization | 14↑21.1% | 11↑0.6% | 11↓4.4% | 12 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -24↓281.4% | -6↓24.1% | -5↓426.1% | 2 | |
| Accounts Receivable | -11↓585.5% | 2↑259.7% | -1↑69.9% | -5 | |
| Inventory | -12↓36.2% | -9↓127.1% | -4↓161.6% | 6 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -2 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2↓83.4% | 11↑725.3% | 1↑1453.5% | 0.09 | |
| Net Cash from Operating Activities | 13↓57.0% | 31↑17.1% | 26↓5.8% | 28 | |
| Operating Cash Flow | 13↓57.0% | 31↑17.1% | 26↓5.8% | 28 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -12↓86.7% | -7↓132.0% | -3↓140.0% | -1 | |
| Capital Expenditure | -49↓636.4% | -7↓132.0% | -3↓140.0% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -58 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 41 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -36↓38605.7% | -0.09↓479.7% | 0.02↑126.9% | -0.09 | |
| Net Cash from Investing Activities | -66↓884.4% | -7↓137.4% | -3↓120.8% | -1 | |
| Financing Activities | |||||
| Net Debt Issuance | 32↑499.8% | 5↑230.9% | -4↑79.3% | -20 | |
| Long-Term Net Debt Issuance | 32↑499.8% | 5↑230.9% | -4↑79.3% | -20 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8↑54.0% | -18↓96.9% | -9 | 0.00 | |
| Common Dividends Paid | -8↑54.0% | -18↓96.9% | -9 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12↓136.8% | 33 | 0.00↑100.0% | -9 | |
| Net Cash from Financing Activities | 12↓42.3% | 20↑253.4% | -13↑54.2% | -29 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -41↓193.0% | 44↑338.7% | 10↑317.0% | 2 | |
| Cash at Beginning of Period | 57↑353.8% | 12↑417.0% | 2 | 0.00 | |
| Cash at End of Period | 16↓72.5% | 57↑353.8% | 12↑417.0% | 2 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 2↑110.8% | 1↓16.5% | 1 | |
| Free Cash Flow | -36↓248.1% | 24↑3.0% | 23↓12.3% | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.