Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia
· Delayed Price · Currency is SAR 3.190
+0.020 (0.63%)
Aug 14, 2025, 3:19 PM AST
Fitaihi Holding Group Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.7 | 14.52 | 5.21 | -31.87 | 149.64 | 30 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.55 | 2.59 | 2.46 | 5.17 | 10.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0 | -13.79 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.18 | - | -126.9 | -55.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.77 | -17.88 | -7.44 | 39.43 | -24.55 | -10.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 17.91 | - | Upgrade
|
| Other Operating Activities | -9.3 | -6.54 | -8.63 | -15.69 | -9.09 | 15.97 | Upgrade
|
| Change in Accounts Receivable | 2.12 | 0.81 | -0.17 | 0.69 | 1.49 | -1.86 | Upgrade
|
| Change in Inventory | -1.74 | -5.71 | 3.41 | 5.74 | -12.97 | 7.63 | Upgrade
|
| Change in Accounts Payable | -6.88 | 3.81 | -3.62 | 2.86 | -0.99 | 0.42 | Upgrade
|
| Operating Cash Flow | -15.2 | -8.49 | -8.83 | 3.64 | -14.08 | -5.51 | Upgrade
|
| Capital Expenditures | -1.82 | -3 | -0.26 | -0.2 | -0.18 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0 | 23.02 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 12.57 | Upgrade
|
| Investment in Securities | 3.51 | -0.03 | -0.85 | -17.07 | 181.42 | 43.26 | Upgrade
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| Other Investing Activities | 6.9 | 12.26 | 9.98 | 18.9 | 29.57 | 19.02 | Upgrade
|
| Investing Cash Flow | 8.59 | 9.3 | 8.87 | 1.63 | 233.83 | 72.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.39 | -1.38 | -1.41 | -4.44 | Upgrade
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| Net Debt Issued (Repaid) | -1.46 | -1.44 | -1.39 | -1.38 | -1.41 | -4.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -275 | - | Upgrade
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| Common Dividends Paid | - | - | -11 | - | -24.75 | -11 | Upgrade
|
| Financing Cash Flow | -1.46 | -1.44 | -12.39 | -1.38 | -301.16 | -15.44 | Upgrade
|
| Net Cash Flow | -8.07 | -0.63 | -12.35 | 3.89 | -81.41 | 51.67 | Upgrade
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| Free Cash Flow | -17.02 | -11.49 | -9.09 | 3.44 | -14.27 | -7.75 | Upgrade
|
| Free Cash Flow Margin | -39.89% | -27.27% | -19.87% | 6.45% | -27.08% | -16.13% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | 0.01 | -0.05 | -0.01 | Upgrade
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| Levered Free Cash Flow | -14.78 | -6.15 | -0.83 | 4.6 | 0.71 | 28.31 | Upgrade
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| Unlevered Free Cash Flow | -14.72 | -6.06 | -0.71 | 4.67 | 0.71 | 28.4 | Upgrade
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| Change in Working Capital | -6.49 | -1.08 | -0.38 | 9.3 | -12.47 | 6.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.