FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	3.38M	7.91M	-25.88M	15.17M	6.17M
Free Cash Flow	-3.83M	7.70M	-26.23M	13.23M	5.90M
Capital Expenditures	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Investing & Financing
Investing Cash Flow	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Financing Cash Flow	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Operating Activities
Operating Cash Flow	3.38M	7.91M	-25.88M	15.17M	6.17M
Net Income	-2.79M	-11.52M	-3.61M	-2.51M	0.30M
Change in Accounts Payable	3.47M	11.72M	-23.04M	10.45M	0.49M
Change in Accounts Receivable	0.74M	-1.09M	0.25M	-2.09M	5.69M
Change in Inventory	-5.16M	0.09M	-0.93M	3.74M	-2.63M
Change in Other Net Operating Assets	3.34M	-1.56M	-3.21M	4.78M	-2.00M
Change in Working Capital	2.39M	9.16M	-26.92M	16.88M	1.55M
Other Operating Activities	0.43M	0.75M	1.48M	-5.51M	1.65M
Provision & Write-off of Bad Debts	0.65M	6.83M	0.53M	1.11M	0.31M
Depreciation & Amortization	2.65M	2.60M	2.65M	4.55M	2.32M
Other Amortization	45.19K	90.38K	—	650.07K	45.19K
Cash Interest Paid	1.16M	1.15M	0.85M	2.35M	0.31M
Investing Activities
Investing Cash Flow	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Capital Expenditures	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Long-Term Debt Issued	—	—	36.87M	—	—
Total Debt Issued	14.57M	27.21M	36.87M	—	9.98M
Long-Term Debt Repaid	—	—	-12.63M	—	—
Total Debt Repaid	-14.30M	-35.75M	-12.63M	-13.45M	-10.14M
Net Debt Issued (Repaid)	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.83M	7.70M	-26.23M	13.23M	5.90M
Free Cash Flow Growth	—	—	—	-52.6%	—
Free Cash Flow Margin	-6.1%	+11.7%	-48.8%	+19.6%	+9.9%
Free Cash Flow Per Share	-0.33	0.67	-2.28	1.15	0.51
Levered Free Cash Flow	-2.84M	10.99M	-24.99M	17.47M	4.70M
Unlevered Free Cash Flow	-1.73M	12.07M	-24.05M	17.56M	5.58M
Operating Cash Flow Growth	-45.3%	—	—	-46.2%	—
Net Cash Flow	-3.56M	-0.83M	-1.99M	-0.22M	5.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	3.38M	7.91M	-25.88M	15.17M	6.17M
Free Cash Flow	-3.83M	7.70M	-26.23M	13.23M	5.90M
Capital Expenditures	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Investing & Financing
Investing Cash Flow	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Financing Cash Flow	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Operating Activities
Operating Cash Flow	3.38M	7.91M	-25.88M	15.17M	6.17M
Net Income	-2.79M	-11.52M	-3.61M	-2.51M	0.30M
Change in Accounts Payable	3.47M	11.72M	-23.04M	10.45M	0.49M
Change in Accounts Receivable	0.74M	-1.09M	0.25M	-2.09M	5.69M
Change in Inventory	-5.16M	0.09M	-0.93M	3.74M	-2.63M
Change in Other Net Operating Assets	3.34M	-1.56M	-3.21M	4.78M	-2.00M
Change in Working Capital	2.39M	9.16M	-26.92M	16.88M	1.55M
Other Operating Activities	0.43M	0.75M	1.48M	-5.51M	1.65M
Provision & Write-off of Bad Debts	0.65M	6.83M	0.53M	1.11M	0.31M
Depreciation & Amortization	2.65M	2.60M	2.65M	4.55M	2.32M
Other Amortization	45.19K	90.38K	—	650.07K	45.19K
Cash Interest Paid	1.16M	1.15M	0.85M	2.35M	0.31M
Investing Activities
Investing Cash Flow	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Capital Expenditures	-7.21M	-0.21M	-0.35M	-1.94M	-0.27M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Long-Term Debt Issued	—	—	36.87M	—	—
Total Debt Issued	14.57M	27.21M	36.87M	—	9.98M
Long-Term Debt Repaid	—	—	-12.63M	—	—
Total Debt Repaid	-14.30M	-35.75M	-12.63M	-13.45M	-10.14M
Net Debt Issued (Repaid)	0.27M	-8.53M	24.24M	-13.45M	-0.16M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.83M	7.70M	-26.23M	13.23M	5.90M
Free Cash Flow Growth	—	—	—	-52.6%	—
Free Cash Flow Margin	-6.1%	+11.7%	-48.8%	+19.6%	+9.9%
Free Cash Flow Per Share	-0.33	0.67	-2.28	1.15	0.51
Levered Free Cash Flow	-2.84M	10.99M	-24.99M	17.47M	4.70M
Unlevered Free Cash Flow	-1.73M	12.07M	-24.05M	17.56M	5.58M
Operating Cash Flow Growth	-45.3%	—	—	-46.2%	—
Net Cash Flow	-3.56M	-0.83M	-1.99M	-0.22M	5.73M