Jamjoom Fashion Trading Company (9649.SR) — Cash flow
Operating, investing, and financing cash flow for Jamjoom Fashion Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | |
|---|---|---|
| Operating Activities | ||
| Net Income | 110 | |
| Depreciation & Amortization | 132 | |
| Deferred Income Tax | 0.00 | |
| Stock-Based Compensation | 0.00 | |
| Changes in Working Capital | -5 | |
| Accounts Receivable | 0.00 | |
| Inventory | -36 | |
| Accounts Payable | 0.00 | |
| Other Working Capital | 31 | |
| Other Non-Cash Items | 16 | |
| Net Cash from Operating Activities | 254 | |
| Operating Cash Flow | 254 | |
| Investing Activities | ||
| Investment in Property, Plant & Equipment | -93 | |
| Capital Expenditure | -95 | |
| Acquisitions | 0.00 | |
| Purchases of Investments | 0.00 | |
| Sales & Maturities of Investments | 0.00 | |
| Other Investing Activities | -1 | |
| Net Cash from Investing Activities | -95 | |
| Financing Activities | ||
| Net Debt Issuance | 5 | |
| Long-Term Net Debt Issuance | 5 | |
| Short-Term Net Debt Issuance | 0.00 | |
| Net Stock Issuance | 0.00 | |
| Net Common Stock Issuance | 0.00 | |
| Common Stock Issuance | 0.00 | |
| Share Buybacks | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | |
| Dividends Paid | 0.00 | |
| Common Dividends Paid | 0.00 | |
| Preferred Dividends Paid | 0.00 | |
| Other Financing Activities | -115 | |
| Net Cash from Financing Activities | -110 | |
| Cash Reconciliation | ||
| Effect of Foreign Exchange | 0.00 | |
| Net Change in Cash | 49 | |
| Cash at Beginning of Period | 8 | |
| Cash at End of Period | 57 | |
| Income Taxes Paid | 0.00 | |
| Interest Paid | 0.00 | |
| Free Cash Flow | 159 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.