CENOMI RETAIL

AFG International Company

4240StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	—	1.34B	1.38B	1.11B	0.70B
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Capital Expenditures	—	-208.91M	-238.89M	-248.46M	-182.02M
Investing & Financing
Investing Cash Flow	—	107.39M	-151.26M	-381.72M	-217.12M
Financing Cash Flow	—	-1.35B	-1.17B	-1.04B	-0.76B
Operating Activities
Operating Cash Flow	—	1.34B	1.38B	1.11B	0.70B
Net Income	—	-0.20B	-1.18B	0.04B	-1.09B
Change in Accounts Payable	—	492.71M	166.57M	490.95M	83.67M
Change in Inventory	—	82.00M	206.76M	-609.19M	25.83M
Change in Other Net Operating Assets	—	91.49M	491.61M	55.17M	110.92M
Change in Working Capital	—	666.20M	864.95M	-63.06M	220.42M
Other Operating Activities	—	361.09M	438.23M	242.52M	589.70M
Provision & Write-off of Bad Debts	—	24.01M	—	—	—
Depreciation & Amortization	—	520.77M	560.86M	734.32M	886.11M
Other Amortization	—	15.49M	13.79M	10.96M	8.00M
Cash Interest Paid	—	358.45M	334.63M	288.97M	343.38M
Loss (Gain) on Equity Investments	—	23.71M	10.20M	15.79M	20.21M
Asset Writedown & Restructuring Costs	—	95.35M	370.00M	107.67M	77.54M
Investing Activities
Investing Cash Flow	—	107.39M	-151.26M	-381.72M	-217.12M
Capital Expenditures	—	-208.91M	-238.89M	-248.46M	-182.02M
Investment in Securities	—	-4.88M	161.11M	-75.11M	9.00M
Other Investing Activities	—	—	4.19M	-6.79M	-2.01M
Sale (Purchase) of Intangibles	—	321.18M	-77.67M	-51.36M	-42.09M
Loss (Gain) From Sale of Assets	—	42.14M	229.29M	17.13M	6.89M
Loss (Gain) on Sale of Investments	—	—	33.00M	2.43M	-15.86M
Financing Activities
Financing Cash Flow	—	-1.35B	-1.17B	-1.04B	-0.76B
Long-Term Debt Issued	—	482.92M	334.35M	—	—
Total Debt Issued	—	482.92M	334.35M	—	—
Long-Term Debt Repaid	—	-1.47B	-1.17B	-0.75B	-0.42B
Total Debt Repaid	—	-1.47B	-1.17B	-0.75B	-0.42B
Net Debt Issued (Repaid)	—	-986.04M	-835.68M	-748.72M	-421.14M
Other Financing Activities	—	-361.78M	-334.63M	-288.97M	-343.38M
Free Cash Flow & Returns
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Free Cash Flow Growth	—	-1.6%	+70.5%	+66.1%	+25.5%
Free Cash Flow Margin	—	+23.3%	+24.5%	+14.6%	+12.3%
Free Cash Flow Per Share	—	9.82	9.98	7.53	4.53
Levered Free Cash Flow	—	1.35B	0.82B	0.89B	0.67B
Unlevered Free Cash Flow	—	1.53B	1.01B	1.04B	0.89B
Operating Cash Flow Growth	—	-3.5%	+33.0%	+58.4%	+29.3%
Net Cash Flow	—	68.07M	44.07M	-319.82M	-218.86M
Foreign Exchange Rate Adjustments	—	-27.77M	-18.69M	-12.87M	60.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	—	1.34B	1.38B	1.11B	0.70B
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Capital Expenditures	—	-208.91M	-238.89M	-248.46M	-182.02M
Investing & Financing
Investing Cash Flow	—	107.39M	-151.26M	-381.72M	-217.12M
Financing Cash Flow	—	-1.35B	-1.17B	-1.04B	-0.76B
Operating Activities
Operating Cash Flow	—	1.34B	1.38B	1.11B	0.70B
Net Income	—	-0.20B	-1.18B	0.04B	-1.09B
Change in Accounts Payable	—	492.71M	166.57M	490.95M	83.67M
Change in Inventory	—	82.00M	206.76M	-609.19M	25.83M
Change in Other Net Operating Assets	—	91.49M	491.61M	55.17M	110.92M
Change in Working Capital	—	666.20M	864.95M	-63.06M	220.42M
Other Operating Activities	—	361.09M	438.23M	242.52M	589.70M
Provision & Write-off of Bad Debts	—	24.01M	—	—	—
Depreciation & Amortization	—	520.77M	560.86M	734.32M	886.11M
Other Amortization	—	15.49M	13.79M	10.96M	8.00M
Cash Interest Paid	—	358.45M	334.63M	288.97M	343.38M
Loss (Gain) on Equity Investments	—	23.71M	10.20M	15.79M	20.21M
Asset Writedown & Restructuring Costs	—	95.35M	370.00M	107.67M	77.54M
Investing Activities
Investing Cash Flow	—	107.39M	-151.26M	-381.72M	-217.12M
Capital Expenditures	—	-208.91M	-238.89M	-248.46M	-182.02M
Investment in Securities	—	-4.88M	161.11M	-75.11M	9.00M
Other Investing Activities	—	—	4.19M	-6.79M	-2.01M
Sale (Purchase) of Intangibles	—	321.18M	-77.67M	-51.36M	-42.09M
Loss (Gain) From Sale of Assets	—	42.14M	229.29M	17.13M	6.89M
Loss (Gain) on Sale of Investments	—	—	33.00M	2.43M	-15.86M
Financing Activities
Financing Cash Flow	—	-1.35B	-1.17B	-1.04B	-0.76B
Long-Term Debt Issued	—	482.92M	334.35M	—	—
Total Debt Issued	—	482.92M	334.35M	—	—
Long-Term Debt Repaid	—	-1.47B	-1.17B	-0.75B	-0.42B
Total Debt Repaid	—	-1.47B	-1.17B	-0.75B	-0.42B
Net Debt Issued (Repaid)	—	-986.04M	-835.68M	-748.72M	-421.14M
Other Financing Activities	—	-361.78M	-334.63M	-288.97M	-343.38M
Free Cash Flow & Returns
Free Cash Flow	—	1.13B	1.15B	0.86B	0.52B
Free Cash Flow Growth	—	-1.6%	+70.5%	+66.1%	+25.5%
Free Cash Flow Margin	—	+23.3%	+24.5%	+14.6%	+12.3%
Free Cash Flow Per Share	—	9.82	9.98	7.53	4.53
Levered Free Cash Flow	—	1.35B	0.82B	0.89B	0.67B
Unlevered Free Cash Flow	—	1.53B	1.01B	1.04B	0.89B
Operating Cash Flow Growth	—	-3.5%	+33.0%	+58.4%	+29.3%
Net Cash Flow	—	68.07M	44.07M	-319.82M	-218.86M
Foreign Exchange Rate Adjustments	—	-27.77M	-18.69M	-12.87M	60.51M