Jamjoom Fashion Trading Company (TADAWUL:9649)
Saudi Arabia
· Delayed Price · Currency is SAR
135.00
-10.50 (-7.22%)
At close: Sep 25, 2025
TADAWUL:9649 Cash Flow Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Net Income | 95.71 | 81.95 | 64.61 |
| Depreciation & Amortization | 126.37 | 114.55 | 111.61 |
| Loss (Gain) From Sale of Assets | -0.5 | -2.14 | 4.64 |
| Other Operating Activities | 16.61 | 7.7 | 13.66 |
| Change in Inventory | -28.22 | -2.25 | 23 |
| Change in Accounts Payable | -2.73 | 21.36 | 5.44 |
| Change in Other Net Operating Assets | -6.62 | -33.07 | -141.63 |
| Operating Cash Flow | 200.62 | 188.1 | 81.33 |
| Operating Cash Flow Growth | - | 131.29% | - |
| Capital Expenditures | -66.29 | -32.27 | -30.78 |
| Sale of Property, Plant & Equipment | - | - | 0.01 |
| Sale (Purchase) of Intangibles | -8.97 | -7.73 | -0.32 |
| Investing Cash Flow | -75.25 | -40 | -31.09 |
| Long-Term Debt Issued | - | 137.26 | 47.13 |
| Long-Term Debt Repaid | - | -220.14 | -89.95 |
| Net Debt Issued (Repaid) | -57.65 | -82.88 | -42.82 |
| Issuance of Common Stock | - | - | 0.5 |
| Common Dividends Paid | -50 | -50 | - |
| Other Financing Activities | -10.25 | -8.38 | -7.92 |
| Financing Cash Flow | -117.9 | -141.25 | -50.24 |
| Net Cash Flow | 7.47 | 6.85 | - |
| Free Cash Flow | 134.33 | 155.83 | 50.55 |
| Free Cash Flow Growth | - | 208.29% | - |
| Free Cash Flow Margin | 19.75% | 25.45% | 8.94% |
| Free Cash Flow Per Share | 16.90 | 3116.60 | - |
| Cash Interest Paid | 10.25 | 8.38 | 7.92 |
| Levered Free Cash Flow | - | 99.64 | - |
| Unlevered Free Cash Flow | - | 104.87 | - |
| Change in Working Capital | -37.56 | -13.96 | -113.19 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.