SFICO

Saudi Fisheries Co.

6050StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.76M	-26.88M	-39.77M	-47.69M	-45.19M
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Capital Expenditures	-0.02M	-0.14M	-1.95M	-3.83M	-41.39M
Investing & Financing
Investing Cash Flow	4.51M	58.94M	35.31M	17.17M	34.67M
Financing Cash Flow	-14.16M	-24.59M	5.69M	27.04M	-4.44M
Operating Activities
Operating Cash Flow	12.76M	-26.88M	-39.77M	-47.69M	-45.19M
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Change in Accounts Payable	17.94M	-1.95M	3.80M	-0.13M	18.31M
Change in Accounts Receivable	0.58M	1.72M	-3.01M	0.31M	-1.93M
Change in Inventory	-0.47M	6.85M	-4.43M	-4.41M	-20.87M
Change in Other Net Operating Assets	11.13M	-2.02M	-8.33M	6.10M	-10.86M
Change in Working Capital	29.18M	4.61M	-11.97M	1.87M	-15.35M
Other Operating Activities	-1.85M	8.92M	45.14M	5.08M	-10.25M
Provision & Write-off of Bad Debts	-0.36M	2.86M	1.61M	1.32M	0.72M
Depreciation & Amortization	7.54M	10.98M	11.78M	11.54M	10.70M
Cash Interest Paid	1.21M	2.38M	—	0.22M	—
Miscellaneous Cash Flow Adjustments	—	—	—	-1	—
Asset Writedown & Restructuring Costs	7.13M	-8.96M	30.24M	-4.82M	4.43M
Investing Activities
Investing Cash Flow	4.51M	58.94M	35.31M	17.17M	34.67M
Capital Expenditures	-0.02M	-0.14M	-1.95M	-3.83M	-41.39M
Investment in Securities	-0.04M	—	0.01M	21.00M	75.00M
Other Investing Activities	—	45.63M	32.98M	0.00M	1.06M
Sale (Purchase) of Real Estate	—	—	3.43M	—	—
Sale of Property, Plant & Equipment	4.57M	13.45M	0.83M	—	—
Loss (Gain) From Sale of Assets	-3.51M	-4.30M	3.40M	0.69M	—
Loss (Gain) on Sale of Investments	-0.02M	—	—	—	-1.26M
Financing Activities
Financing Cash Flow	-14.16M	-24.59M	5.69M	27.04M	-4.44M
Long-Term Debt Issued	—	19.00M	20.08M	30.00M	—
Long-Term Debt Repaid	-12.94M	-41.19M	-11.34M	-2.72M	-4.38M
Total Debt Repaid	-12.94M	-41.19M	-11.34M	-2.72M	-4.38M
Net Debt Issued (Repaid)	-12.94M	-22.19M	8.74M	27.28M	-4.38M
Other Financing Activities	-1.21M	-2.40M	-3.05M	-0.23M	-0.06M
Free Cash Flow & Returns
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Free Cash Flow Margin	+312.4%	-141.9%	-79.9%	-105.6%	-181.9%
Free Cash Flow Per Share	1.90	-4.03	-6.23	-7.69	-12.93
Levered Free Cash Flow	-44.00M	1.14M	-15.60M	-36.73M	-74.60M
Unlevered Free Cash Flow	-43.35M	3.90M	-13.42M	-35.57M	-74.41M
Net Cash Flow	3.11M	7.48M	1.23M	-3.48M	-14.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.76M	-26.88M	-39.77M	-47.69M	-45.19M
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Capital Expenditures	-0.02M	-0.14M	-1.95M	-3.83M	-41.39M
Investing & Financing
Investing Cash Flow	4.51M	58.94M	35.31M	17.17M	34.67M
Financing Cash Flow	-14.16M	-24.59M	5.69M	27.04M	-4.44M
Operating Activities
Operating Cash Flow	12.76M	-26.88M	-39.77M	-47.69M	-45.19M
Net Income	-25.35M	-41.00M	-119.96M	-63.39M	-34.18M
Change in Accounts Payable	17.94M	-1.95M	3.80M	-0.13M	18.31M
Change in Accounts Receivable	0.58M	1.72M	-3.01M	0.31M	-1.93M
Change in Inventory	-0.47M	6.85M	-4.43M	-4.41M	-20.87M
Change in Other Net Operating Assets	11.13M	-2.02M	-8.33M	6.10M	-10.86M
Change in Working Capital	29.18M	4.61M	-11.97M	1.87M	-15.35M
Other Operating Activities	-1.85M	8.92M	45.14M	5.08M	-10.25M
Provision & Write-off of Bad Debts	-0.36M	2.86M	1.61M	1.32M	0.72M
Depreciation & Amortization	7.54M	10.98M	11.78M	11.54M	10.70M
Cash Interest Paid	1.21M	2.38M	—	0.22M	—
Miscellaneous Cash Flow Adjustments	—	—	—	-1	—
Asset Writedown & Restructuring Costs	7.13M	-8.96M	30.24M	-4.82M	4.43M
Investing Activities
Investing Cash Flow	4.51M	58.94M	35.31M	17.17M	34.67M
Capital Expenditures	-0.02M	-0.14M	-1.95M	-3.83M	-41.39M
Investment in Securities	-0.04M	—	0.01M	21.00M	75.00M
Other Investing Activities	—	45.63M	32.98M	0.00M	1.06M
Sale (Purchase) of Real Estate	—	—	3.43M	—	—
Sale of Property, Plant & Equipment	4.57M	13.45M	0.83M	—	—
Loss (Gain) From Sale of Assets	-3.51M	-4.30M	3.40M	0.69M	—
Loss (Gain) on Sale of Investments	-0.02M	—	—	—	-1.26M
Financing Activities
Financing Cash Flow	-14.16M	-24.59M	5.69M	27.04M	-4.44M
Long-Term Debt Issued	—	19.00M	20.08M	30.00M	—
Long-Term Debt Repaid	-12.94M	-41.19M	-11.34M	-2.72M	-4.38M
Total Debt Repaid	-12.94M	-41.19M	-11.34M	-2.72M	-4.38M
Net Debt Issued (Repaid)	-12.94M	-22.19M	8.74M	27.28M	-4.38M
Other Financing Activities	-1.21M	-2.40M	-3.05M	-0.23M	-0.06M
Free Cash Flow & Returns
Free Cash Flow	12.74M	-27.02M	-41.71M	-51.53M	-86.58M
Free Cash Flow Margin	+312.4%	-141.9%	-79.9%	-105.6%	-181.9%
Free Cash Flow Per Share	1.90	-4.03	-6.23	-7.69	-12.93
Levered Free Cash Flow	-44.00M	1.14M	-15.60M	-36.73M	-74.60M
Unlevered Free Cash Flow	-43.35M	3.90M	-13.42M	-35.57M	-74.41M
Net Cash Flow	3.11M	7.48M	1.23M	-3.48M	-14.95M