FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-3.56M	-4.75M	3.38M	7.91M	-25.88M
Free Cash Flow	-3.56M	-6.22M	-3.83M	7.70M	-26.23M
Capital Expenditures	—	-1.47M	-7.21M	-0.21M	-0.35M
Investing & Financing
Investing Cash Flow	-0.89M	-1.46M	-7.21M	-0.21M	-0.35M
Financing Cash Flow	-7.62M	19.57M	0.27M	-8.53M	24.24M
Operating Activities
Operating Cash Flow	-3.56M	-4.75M	3.38M	7.91M	-25.88M
Net Income	2.59M	-1.18M	-2.79M	-11.52M	-3.61M
Change in Accounts Payable	—	-3.52M	3.47M	11.72M	-23.04M
Change in Accounts Receivable	—	-3.98M	0.74M	-1.09M	0.25M
Change in Inventory	—	0.14M	-5.16M	0.09M	-0.93M
Change in Other Net Operating Assets	—	-2.55M	3.34M	-1.56M	-3.21M
Change in Working Capital	—	-9.90M	2.39M	9.16M	-26.92M
Other Operating Activities	-6.15M	-3.45M	0.43M	0.75M	1.48M
Provision & Write-off of Bad Debts	—	5.06M	0.65M	6.83M	0.53M
Depreciation & Amortization	—	4.68M	2.65M	2.60M	2.65M
Other Amortization	—	45.19K	45.19K	90.38K	—
Cash Interest Paid	—	1.05M	1.16M	1.15M	0.85M
Investing Activities
Investing Cash Flow	-0.89M	-1.46M	-7.21M	-0.21M	-0.35M
Capital Expenditures	—	-1.47M	-7.21M	-0.21M	-0.35M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-885.00K	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	3.48K	—	—	—
Loss (Gain) From Sale of Assets	—	-3.32K	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-7.62M	19.57M	0.27M	-8.53M	24.24M
Long-Term Debt Issued	—	—	—	—	36.87M
Total Debt Issued	—	38.54M	14.57M	27.21M	36.87M
Long-Term Debt Repaid	—	—	—	—	-12.63M
Total Debt Repaid	—	-18.97M	-14.30M	-35.75M	-12.63M
Net Debt Issued (Repaid)	—	19.57M	0.27M	-8.53M	24.24M
Other Financing Activities	-7.62M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.56M	-6.22M	-3.83M	7.70M	-26.23M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-5.5%	-9.0%	-6.1%	+11.7%	-48.8%
Free Cash Flow Per Share	-0.32	-0.54	-0.33	0.67	-2.28
Levered Free Cash Flow	—	-7.23M	-2.84M	10.99M	-24.99M
Unlevered Free Cash Flow	—	-6.87M	-1.73M	12.07M	-24.05M
Operating Cash Flow Growth	—	—	-45.3%	—	—
Net Cash Flow	-12.06M	13.35M	-3.56M	-0.83M	-1.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-3.56M	-4.75M	3.38M	7.91M	-25.88M
Free Cash Flow	-3.56M	-6.22M	-3.83M	7.70M	-26.23M
Capital Expenditures	—	-1.47M	-7.21M	-0.21M	-0.35M
Investing & Financing
Investing Cash Flow	-0.89M	-1.46M	-7.21M	-0.21M	-0.35M
Financing Cash Flow	-7.62M	19.57M	0.27M	-8.53M	24.24M
Operating Activities
Operating Cash Flow	-3.56M	-4.75M	3.38M	7.91M	-25.88M
Net Income	2.59M	-1.18M	-2.79M	-11.52M	-3.61M
Change in Accounts Payable	—	-3.52M	3.47M	11.72M	-23.04M
Change in Accounts Receivable	—	-3.98M	0.74M	-1.09M	0.25M
Change in Inventory	—	0.14M	-5.16M	0.09M	-0.93M
Change in Other Net Operating Assets	—	-2.55M	3.34M	-1.56M	-3.21M
Change in Working Capital	—	-9.90M	2.39M	9.16M	-26.92M
Other Operating Activities	-6.15M	-3.45M	0.43M	0.75M	1.48M
Provision & Write-off of Bad Debts	—	5.06M	0.65M	6.83M	0.53M
Depreciation & Amortization	—	4.68M	2.65M	2.60M	2.65M
Other Amortization	—	45.19K	45.19K	90.38K	—
Cash Interest Paid	—	1.05M	1.16M	1.15M	0.85M
Investing Activities
Investing Cash Flow	-0.89M	-1.46M	-7.21M	-0.21M	-0.35M
Capital Expenditures	—	-1.47M	-7.21M	-0.21M	-0.35M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-885.00K	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	3.48K	—	—	—
Loss (Gain) From Sale of Assets	—	-3.32K	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-7.62M	19.57M	0.27M	-8.53M	24.24M
Long-Term Debt Issued	—	—	—	—	36.87M
Total Debt Issued	—	38.54M	14.57M	27.21M	36.87M
Long-Term Debt Repaid	—	—	—	—	-12.63M
Total Debt Repaid	—	-18.97M	-14.30M	-35.75M	-12.63M
Net Debt Issued (Repaid)	—	19.57M	0.27M	-8.53M	24.24M
Other Financing Activities	-7.62M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.56M	-6.22M	-3.83M	7.70M	-26.23M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-5.5%	-9.0%	-6.1%	+11.7%	-48.8%
Free Cash Flow Per Share	-0.32	-0.54	-0.33	0.67	-2.28
Levered Free Cash Flow	—	-7.23M	-2.84M	10.99M	-24.99M
Unlevered Free Cash Flow	—	-6.87M	-1.73M	12.07M	-24.05M
Operating Cash Flow Growth	—	—	-45.3%	—	—
Net Cash Flow	-12.06M	13.35M	-3.56M	-0.83M	-1.99M