FESH FASH

Fesh Fash Snack Food Production Co.

9515StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	7.10M	4.94M	2.36M	3.67M	6.22M
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Capital Expenditures	-1.43M	-4.87M	-0.55M	-1.17M	-3.75M
Investing & Financing
Investing Cash Flow	-1.43M	-4.87M	-0.55M	-1.01M	-3.60M
Financing Cash Flow	-2.91M	0.22M	-0.70M	-3.32M	-3.08M
Dividends Paid	-2.03M	-1.69M	-1.13M	-3.39M	-4.24M
Operating Activities
Operating Cash Flow	7.10M	4.94M	2.36M	3.67M	6.22M
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
Change in Accounts Payable	-1.92M	0.58M	0.25M	0.61M	-0.03M
Change in Accounts Receivable	-1.21M	0.02M	-0.26M	-2.16M	-0.92M
Change in Inventory	1.53M	-1.19M	-0.44M	1.24M	-0.11M
Change in Other Net Operating Assets	1.25M	0.68M	-1.16M	-0.84M	1.62M
Change in Working Capital	-0.36M	0.09M	-1.61M	-1.15M	0.56M
Other Operating Activities	571.69K	302.20K	268.55K	364.14K	185.96K
Provision & Write-off of Bad Debts	0.55M	0.38M	0.36M	1.15M	—
Depreciation & Amortization	2.29M	1.63M	1.80M	1.94M	1.49M
Cash Interest Paid	14.55K	51.24K	—	—	—
Investing Activities
Investing Cash Flow	-1.43M	-4.87M	-0.55M	-1.01M	-3.60M
Capital Expenditures	-1.43M	-4.87M	-0.55M	-1.17M	-3.75M
Sale of Property, Plant & Equipment	—	—	—	164.75K	143.50K
Loss (Gain) From Sale of Assets	—	—	—	-34.32K	-2.11K
Financing Activities
Financing Cash Flow	-2.91M	0.22M	-0.70M	-3.32M	-3.08M
Common Dividends Paid	-2.03M	-1.69M	-1.13M	-3.39M	-4.24M
Long-Term Debt Issued	—	2.41M	0.69M	0.13M	1.21M
Long-Term Debt Repaid	-861.99K	-446.32K	-261.54K	-61.54K	-61.54K
Net Debt Issued (Repaid)	-0.86M	1.97M	0.43M	0.07M	1.15M
Other Financing Activities	-14.55K	-51.24K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Free Cash Flow Growth	+7,993.3%	-96.1%	-27.6%	+0.8%	+14.7%
Free Cash Flow Margin	+15.0%	+0.2%	+5.7%	+8.4%	+7.8%
Free Cash Flow Per Share	0.50	0.01	0.16	0.22	0.22
Levered Free Cash Flow	4.09M	-0.79M	2.11M	0.29M	0.81M
Unlevered Free Cash Flow	4.09M	-0.76M	2.12M	0.34M	0.82M
Operating Cash Flow Growth	+43.6%	+109.8%	-35.7%	-41.0%	+4.2%
Net Cash Flow	2.76M	0.29M	1.10M	-0.67M	-0.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	7.10M	4.94M	2.36M	3.67M	6.22M
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Capital Expenditures	-1.43M	-4.87M	-0.55M	-1.17M	-3.75M
Investing & Financing
Investing Cash Flow	-1.43M	-4.87M	-0.55M	-1.01M	-3.60M
Financing Cash Flow	-2.91M	0.22M	-0.70M	-3.32M	-3.08M
Dividends Paid	-2.03M	-1.69M	-1.13M	-3.39M	-4.24M
Operating Activities
Operating Cash Flow	7.10M	4.94M	2.36M	3.67M	6.22M
Net Income	4.04M	2.54M	1.54M	1.40M	3.93M
Change in Accounts Payable	-1.92M	0.58M	0.25M	0.61M	-0.03M
Change in Accounts Receivable	-1.21M	0.02M	-0.26M	-2.16M	-0.92M
Change in Inventory	1.53M	-1.19M	-0.44M	1.24M	-0.11M
Change in Other Net Operating Assets	1.25M	0.68M	-1.16M	-0.84M	1.62M
Change in Working Capital	-0.36M	0.09M	-1.61M	-1.15M	0.56M
Other Operating Activities	571.69K	302.20K	268.55K	364.14K	185.96K
Provision & Write-off of Bad Debts	0.55M	0.38M	0.36M	1.15M	—
Depreciation & Amortization	2.29M	1.63M	1.80M	1.94M	1.49M
Cash Interest Paid	14.55K	51.24K	—	—	—
Investing Activities
Investing Cash Flow	-1.43M	-4.87M	-0.55M	-1.01M	-3.60M
Capital Expenditures	-1.43M	-4.87M	-0.55M	-1.17M	-3.75M
Sale of Property, Plant & Equipment	—	—	—	164.75K	143.50K
Loss (Gain) From Sale of Assets	—	—	—	-34.32K	-2.11K
Financing Activities
Financing Cash Flow	-2.91M	0.22M	-0.70M	-3.32M	-3.08M
Common Dividends Paid	-2.03M	-1.69M	-1.13M	-3.39M	-4.24M
Long-Term Debt Issued	—	2.41M	0.69M	0.13M	1.21M
Long-Term Debt Repaid	-861.99K	-446.32K	-261.54K	-61.54K	-61.54K
Net Debt Issued (Repaid)	-0.86M	1.97M	0.43M	0.07M	1.15M
Other Financing Activities	-14.55K	-51.24K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.67M	0.07M	1.81M	2.49M	2.47M
Free Cash Flow Growth	+7,993.3%	-96.1%	-27.6%	+0.8%	+14.7%
Free Cash Flow Margin	+15.0%	+0.2%	+5.7%	+8.4%	+7.8%
Free Cash Flow Per Share	0.50	0.01	0.16	0.22	0.22
Levered Free Cash Flow	4.09M	-0.79M	2.11M	0.29M	0.81M
Unlevered Free Cash Flow	4.09M	-0.76M	2.12M	0.34M	0.82M
Operating Cash Flow Growth	+43.6%	+109.8%	-35.7%	-41.0%	+4.2%
Net Cash Flow	2.76M	0.29M	1.10M	-0.67M	-0.47M