FADECO

Arabian Food & Dairy Factories Co.

9536StocksTadawulConsumer 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	5.96M	9.87M	4.99M	6.07M	9.95M
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Capital Expenditures	-5.04M	-3.59M	-2.04M	-2.33M	-5.47M
Investing & Financing
Investing Cash Flow	-5.05M	-3.54M	-0.10M	-7.08M	-6.40M
Financing Cash Flow	3.53M	-3.68M	-4.58M	-7.49M	-6.94M
Dividends Paid	-2.12M	-3.58M	-4.47M	-4.48M	-6.90M
Operating Activities
Operating Cash Flow	5.96M	9.87M	4.99M	6.07M	9.95M
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
Change in Accounts Payable	0.88M	0.00M	-0.88M	1.42M	-0.09M
Change in Accounts Receivable	-0.37M	-2.15M	-0.80M	-1.09M	-0.47M
Change in Inventory	-2.11M	1.62M	-1.57M	-0.90M	-1.87M
Change in Other Net Operating Assets	-1.03M	-0.32M	0.22M	-2.55M	0.47M
Change in Working Capital	-2.63M	-0.85M	-3.03M	-3.13M	-1.96M
Other Operating Activities	728.91K	919.40K	760.17K	13.73K	-683.13K
Provision & Write-off of Bad Debts	-1.45M	0.52M	0.09M	-0.43M	—
Depreciation & Amortization	4.39M	3.48M	3.62M	3.67M	3.27M
Other Amortization	29.23K	17.95K	4.64K	—	3.78K
Cash Interest Paid	639.47K	146.34K	56.05K	—	99.48K
Investing Activities
Investing Cash Flow	-5.05M	-3.54M	-0.10M	-7.08M	-6.40M
Capital Expenditures	-5.04M	-3.59M	-2.04M	-2.33M	-5.47M
Investment in Securities	—	—	2.09M	-4.80M	-1.00M
Other Investing Activities	30.00K	—	—	—	—
Sale (Purchase) of Intangibles	-182.85K	-25.58K	-222.19K	—	—
Sale of Property, Plant & Equipment	138.00K	71.00K	70.00K	46.25K	64.50K
Loss (Gain) From Sale of Assets	-138.00K	-71.00K	-70.00K	-46.25K	-64.50K
Loss (Gain) on Sale of Investments	-184.26K	-141.76K	-164.60K	-35.84K	—
Financing Activities
Financing Cash Flow	3.53M	-3.68M	-4.58M	-7.49M	-6.94M
Common Dividends Paid	-2.12M	-3.58M	-4.47M	-4.48M	-6.90M
Issuance of Common Stock	—	—	—	—	70.00K
Long-Term Debt Issued	7.00M	—	—	—	—
Long-Term Debt Repaid	-922.09K	-96.83K	-107.92K	-107.92K	-107.92K
Short-Term Debt Repaid	—	—	—	-2.90M	—
Total Debt Repaid	-0.92M	-0.10M	-0.11M	-3.01M	-0.11M
Net Debt Issued (Repaid)	6.08M	-0.10M	-0.11M	-3.01M	-0.11M
Other Financing Activities	-430.00K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Free Cash Flow Growth	-85.4%	+112.6%	-21.0%	-16.5%	-46.8%
Free Cash Flow Margin	+1.5%	+10.1%	+5.1%	+7.2%	+8.4%
Free Cash Flow Per Share	0.65	4.46	2.10	2.65	3.18
Levered Free Cash Flow	-0.24M	4.14M	1.13M	4.63M	1.99M
Unlevered Free Cash Flow	0.12M	4.15M	1.17M	4.64M	2.06M
Operating Cash Flow Growth	-39.7%	+97.7%	-17.7%	-39.0%	-4.5%
Net Cash Flow	4.44M	2.65M	0.31M	-8.50M	-3.39M

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	5.96M	9.87M	4.99M	6.07M	9.95M
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Capital Expenditures	-5.04M	-3.59M	-2.04M	-2.33M	-5.47M
Investing & Financing
Investing Cash Flow	-5.05M	-3.54M	-0.10M	-7.08M	-6.40M
Financing Cash Flow	3.53M	-3.68M	-4.58M	-7.49M	-6.94M
Dividends Paid	-2.12M	-3.58M	-4.47M	-4.48M	-6.90M
Operating Activities
Operating Cash Flow	5.96M	9.87M	4.99M	6.07M	9.95M
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
Change in Accounts Payable	0.88M	0.00M	-0.88M	1.42M	-0.09M
Change in Accounts Receivable	-0.37M	-2.15M	-0.80M	-1.09M	-0.47M
Change in Inventory	-2.11M	1.62M	-1.57M	-0.90M	-1.87M
Change in Other Net Operating Assets	-1.03M	-0.32M	0.22M	-2.55M	0.47M
Change in Working Capital	-2.63M	-0.85M	-3.03M	-3.13M	-1.96M
Other Operating Activities	728.91K	919.40K	760.17K	13.73K	-683.13K
Provision & Write-off of Bad Debts	-1.45M	0.52M	0.09M	-0.43M	—
Depreciation & Amortization	4.39M	3.48M	3.62M	3.67M	3.27M
Other Amortization	29.23K	17.95K	4.64K	—	3.78K
Cash Interest Paid	639.47K	146.34K	56.05K	—	99.48K
Investing Activities
Investing Cash Flow	-5.05M	-3.54M	-0.10M	-7.08M	-6.40M
Capital Expenditures	-5.04M	-3.59M	-2.04M	-2.33M	-5.47M
Investment in Securities	—	—	2.09M	-4.80M	-1.00M
Other Investing Activities	30.00K	—	—	—	—
Sale (Purchase) of Intangibles	-182.85K	-25.58K	-222.19K	—	—
Sale of Property, Plant & Equipment	138.00K	71.00K	70.00K	46.25K	64.50K
Loss (Gain) From Sale of Assets	-138.00K	-71.00K	-70.00K	-46.25K	-64.50K
Loss (Gain) on Sale of Investments	-184.26K	-141.76K	-164.60K	-35.84K	—
Financing Activities
Financing Cash Flow	3.53M	-3.68M	-4.58M	-7.49M	-6.94M
Common Dividends Paid	-2.12M	-3.58M	-4.47M	-4.48M	-6.90M
Issuance of Common Stock	—	—	—	—	70.00K
Long-Term Debt Issued	7.00M	—	—	—	—
Long-Term Debt Repaid	-922.09K	-96.83K	-107.92K	-107.92K	-107.92K
Short-Term Debt Repaid	—	—	—	-2.90M	—
Total Debt Repaid	-0.92M	-0.10M	-0.11M	-3.01M	-0.11M
Net Debt Issued (Repaid)	6.08M	-0.10M	-0.11M	-3.01M	-0.11M
Other Financing Activities	-430.00K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Free Cash Flow Growth	-85.4%	+112.6%	-21.0%	-16.5%	-46.8%
Free Cash Flow Margin	+1.5%	+10.1%	+5.1%	+7.2%	+8.4%
Free Cash Flow Per Share	0.65	4.46	2.10	2.65	3.18
Levered Free Cash Flow	-0.24M	4.14M	1.13M	4.63M	1.99M
Unlevered Free Cash Flow	0.12M	4.15M	1.17M	4.64M	2.06M
Operating Cash Flow Growth	-39.7%	+97.7%	-17.7%	-39.0%	-4.5%
Net Cash Flow	4.44M	2.65M	0.31M	-8.50M	-3.39M