SFICO

Saudi Fisheries Co.

6050StocksTadawulConsumer Staples

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	3.41M	-8.64M	-5.01M	-5.72M	32.14M
Free Cash Flow	3.41M	-8.65M	-5.01M	-5.72M	32.12M
Capital Expenditures	—	-0.00M	—	0.00M	-0.02M
Investing & Financing
Investing Cash Flow	0.08M	0.01M	0.74M	-0.04M	3.80M
Financing Cash Flow	-6.51M	-8.94M	-3.19M	-0.02M	-2.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	3.41M	-8.64M	-5.01M	-5.72M	32.14M
Net Income	-1.04M	-6.87M	-6.89M	-10.45M	-1.15M
Change in Accounts Payable	5.68M	-4.80M	-0.37M	-2.73M	25.83M
Change in Accounts Receivable	0.17M	0.16M	—	—	0.42M
Change in Inventory	—	-0.02M	-0.13M	-0.23M	-0.09M
Change in Other Net Operating Assets	0.43M	0.14M	-0.91M	2.44M	9.45M
Change in Working Capital	6.28M	-4.51M	-1.42M	-0.51M	35.62M
Other Operating Activities	-1.88M	-2.56M	0.84M	0.46M	-0.59M
Provision & Write-off of Bad Debts	-0.17M	-0.16M	—	—	-0.19M
Depreciation & Amortization	0.29M	0.96M	2.13M	2.18M	2.27M
Cash Interest Paid	0.01M	—	—	—	1.21M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	4.50M	—	2.63M	—
Investing Activities
Investing Cash Flow	0.08M	0.01M	0.74M	-0.04M	3.80M
Capital Expenditures	—	-0.00M	—	0.00M	-0.02M
Investment in Securities	—	—	—	-0.04M	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.01M	0.74M	—	3.82M
Loss (Gain) From Sale of Assets	-0.07M	-0.01M	0.32M	—	-3.82M
Loss (Gain) on Sale of Investments	—	—	0.00M	-0.03M	—
Financing Activities
Financing Cash Flow	-6.51M	-8.94M	-3.19M	-0.02M	-2.00M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-6.50M	—	—	—	-0.79M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-6.50M	-8.94M	-3.19M	-0.02M	-0.79M
Net Debt Issued (Repaid)	-6.50M	-8.94M	-3.19M	-0.02M	-0.79M
Other Financing Activities	-0.01M	—	—	—	-1.21M
Free Cash Flow & Returns
Free Cash Flow	3.41M	-8.65M	-5.01M	-5.72M	32.12M
Free Cash Flow Growth	-89.4%	—	—	—	—
Free Cash Flow Margin	—	-1,002.0%	-454.5%	-544.5%	+3,025.1%
Free Cash Flow Per Share	0.51	-1.29	-0.75	-0.85	4.79
Levered Free Cash Flow	3.48M	-67.55M	-1.74M	-2.20M	32.65M
Unlevered Free Cash Flow	3.56M	-67.39M	-1.74M	-2.12M	32.97M
Operating Cash Flow Growth	-89.4%	—	—	—	—
Net Cash Flow	-3.02M	-17.58M	-7.46M	-5.78M	33.93M

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	3.41M	-8.64M	-5.01M	-5.72M	32.14M
Free Cash Flow	3.41M	-8.65M	-5.01M	-5.72M	32.12M
Capital Expenditures	—	-0.00M	—	0.00M	-0.02M
Investing & Financing
Investing Cash Flow	0.08M	0.01M	0.74M	-0.04M	3.80M
Financing Cash Flow	-6.51M	-8.94M	-3.19M	-0.02M	-2.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	3.41M	-8.64M	-5.01M	-5.72M	32.14M
Net Income	-1.04M	-6.87M	-6.89M	-10.45M	-1.15M
Change in Accounts Payable	5.68M	-4.80M	-0.37M	-2.73M	25.83M
Change in Accounts Receivable	0.17M	0.16M	—	—	0.42M
Change in Inventory	—	-0.02M	-0.13M	-0.23M	-0.09M
Change in Other Net Operating Assets	0.43M	0.14M	-0.91M	2.44M	9.45M
Change in Working Capital	6.28M	-4.51M	-1.42M	-0.51M	35.62M
Other Operating Activities	-1.88M	-2.56M	0.84M	0.46M	-0.59M
Provision & Write-off of Bad Debts	-0.17M	-0.16M	—	—	-0.19M
Depreciation & Amortization	0.29M	0.96M	2.13M	2.18M	2.27M
Cash Interest Paid	0.01M	—	—	—	1.21M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	4.50M	—	2.63M	—
Investing Activities
Investing Cash Flow	0.08M	0.01M	0.74M	-0.04M	3.80M
Capital Expenditures	—	-0.00M	—	0.00M	-0.02M
Investment in Securities	—	—	—	-0.04M	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.01M	0.74M	—	3.82M
Loss (Gain) From Sale of Assets	-0.07M	-0.01M	0.32M	—	-3.82M
Loss (Gain) on Sale of Investments	—	—	0.00M	-0.03M	—
Financing Activities
Financing Cash Flow	-6.51M	-8.94M	-3.19M	-0.02M	-2.00M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-6.50M	—	—	—	-0.79M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-6.50M	-8.94M	-3.19M	-0.02M	-0.79M
Net Debt Issued (Repaid)	-6.50M	-8.94M	-3.19M	-0.02M	-0.79M
Other Financing Activities	-0.01M	—	—	—	-1.21M
Free Cash Flow & Returns
Free Cash Flow	3.41M	-8.65M	-5.01M	-5.72M	32.12M
Free Cash Flow Growth	-89.4%	—	—	—	—
Free Cash Flow Margin	—	-1,002.0%	-454.5%	-544.5%	+3,025.1%
Free Cash Flow Per Share	0.51	-1.29	-0.75	-0.85	4.79
Levered Free Cash Flow	3.48M	-67.55M	-1.74M	-2.20M	32.65M
Unlevered Free Cash Flow	3.56M	-67.39M	-1.74M	-2.12M	32.97M
Operating Cash Flow Growth	-89.4%	—	—	—	—
Net Cash Flow	-3.02M	-17.58M	-7.46M	-5.78M	33.93M