FADECO

Arabian Food & Dairy Factories Co.

9536StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.49M	5.96M	9.87M	4.99M	6.07M
Free Cash Flow	-1.88M	0.92M	6.28M	2.96M	3.74M
Capital Expenditures	-4.37M	-5.04M	-3.59M	-2.04M	-2.33M
Investing & Financing
Investing Cash Flow	-4.54M	-5.05M	-3.54M	-0.10M	-7.08M
Financing Cash Flow	-1.19M	3.53M	-3.68M	-4.58M	-7.49M
Dividends Paid	-2.12M	-2.12M	-3.58M	-4.47M	-4.48M
Operating Activities
Operating Cash Flow	2.49M	5.96M	9.87M	4.99M	6.07M
Net Income	1.61M	5.22M	6.00M	3.77M	6.02M
Change in Accounts Payable	-1.33M	0.88M	0.00M	-0.88M	1.42M
Change in Accounts Receivable	-0.66M	-0.37M	-2.15M	-0.80M	-1.09M
Change in Inventory	-1.13M	-2.11M	1.62M	-1.57M	-0.90M
Change in Other Net Operating Assets	-1.43M	-1.03M	-0.32M	0.22M	-2.55M
Change in Working Capital	-4.55M	-2.63M	-0.85M	-3.03M	-3.13M
Other Operating Activities	677.97K	728.91K	919.40K	760.17K	13.73K
Provision & Write-off of Bad Debts	0.57M	-1.45M	0.52M	0.09M	-0.43M
Depreciation & Amortization	4.34M	4.39M	3.48M	3.62M	3.67M
Other Amortization	57.60K	29.23K	17.95K	4.64K	—
Cash Interest Paid	1.11M	0.64M	0.15M	0.06M	—
Investing Activities
Investing Cash Flow	-4.54M	-5.05M	-3.54M	-0.10M	-7.08M
Capital Expenditures	-4.37M	-5.04M	-3.59M	-2.04M	-2.33M
Investment in Securities	—	—	—	2.09M	-4.80M
Other Investing Activities	—	30.00K	—	—	—
Sale (Purchase) of Intangibles	-213.04K	-182.85K	-25.58K	-222.19K	—
Sale of Property, Plant & Equipment	41.00K	138.00K	71.00K	70.00K	46.25K
Loss (Gain) From Sale of Assets	-41.00K	-138.00K	-71.00K	-70.00K	-46.25K
Loss (Gain) on Sale of Investments	-179.60K	-184.26K	-141.76K	-164.60K	-35.84K
Financing Activities
Financing Cash Flow	-1.19M	3.53M	-3.68M	-4.58M	-7.49M
Common Dividends Paid	-2.12M	-2.12M	-3.58M	-4.47M	-4.48M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	2.50M	7.00M	—	—	—
Long-Term Debt Repaid	-1.57M	-0.92M	-0.10M	-0.11M	-0.11M
Short-Term Debt Repaid	—	—	—	—	-2.90M
Total Debt Repaid	-1.57M	-0.92M	-0.10M	-0.11M	-3.01M
Net Debt Issued (Repaid)	0.93M	6.08M	-0.10M	-0.11M	-3.01M
Other Financing Activities	—	-430.00K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.88M	0.92M	6.28M	2.96M	3.74M
Free Cash Flow Growth	—	-85.4%	+112.6%	-21.0%	-16.5%
Free Cash Flow Margin	-2.9%	+1.5%	+10.1%	+5.1%	+7.2%
Free Cash Flow Per Share	-1.33	0.65	4.46	2.10	2.65
Levered Free Cash Flow	-2.52M	-0.02M	4.15M	1.13M	4.63M
Unlevered Free Cash Flow	-2.19M	0.12M	4.15M	1.17M	4.64M
Operating Cash Flow Growth	-58.2%	-39.7%	+97.7%	-17.7%	-39.0%
Net Cash Flow	-3.24M	4.44M	2.65M	0.31M	-8.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.49M	5.96M	9.87M	4.99M	6.07M
Free Cash Flow	-1.88M	0.92M	6.28M	2.96M	3.74M
Capital Expenditures	-4.37M	-5.04M	-3.59M	-2.04M	-2.33M
Investing & Financing
Investing Cash Flow	-4.54M	-5.05M	-3.54M	-0.10M	-7.08M
Financing Cash Flow	-1.19M	3.53M	-3.68M	-4.58M	-7.49M
Dividends Paid	-2.12M	-2.12M	-3.58M	-4.47M	-4.48M
Operating Activities
Operating Cash Flow	2.49M	5.96M	9.87M	4.99M	6.07M
Net Income	1.61M	5.22M	6.00M	3.77M	6.02M
Change in Accounts Payable	-1.33M	0.88M	0.00M	-0.88M	1.42M
Change in Accounts Receivable	-0.66M	-0.37M	-2.15M	-0.80M	-1.09M
Change in Inventory	-1.13M	-2.11M	1.62M	-1.57M	-0.90M
Change in Other Net Operating Assets	-1.43M	-1.03M	-0.32M	0.22M	-2.55M
Change in Working Capital	-4.55M	-2.63M	-0.85M	-3.03M	-3.13M
Other Operating Activities	677.97K	728.91K	919.40K	760.17K	13.73K
Provision & Write-off of Bad Debts	0.57M	-1.45M	0.52M	0.09M	-0.43M
Depreciation & Amortization	4.34M	4.39M	3.48M	3.62M	3.67M
Other Amortization	57.60K	29.23K	17.95K	4.64K	—
Cash Interest Paid	1.11M	0.64M	0.15M	0.06M	—
Investing Activities
Investing Cash Flow	-4.54M	-5.05M	-3.54M	-0.10M	-7.08M
Capital Expenditures	-4.37M	-5.04M	-3.59M	-2.04M	-2.33M
Investment in Securities	—	—	—	2.09M	-4.80M
Other Investing Activities	—	30.00K	—	—	—
Sale (Purchase) of Intangibles	-213.04K	-182.85K	-25.58K	-222.19K	—
Sale of Property, Plant & Equipment	41.00K	138.00K	71.00K	70.00K	46.25K
Loss (Gain) From Sale of Assets	-41.00K	-138.00K	-71.00K	-70.00K	-46.25K
Loss (Gain) on Sale of Investments	-179.60K	-184.26K	-141.76K	-164.60K	-35.84K
Financing Activities
Financing Cash Flow	-1.19M	3.53M	-3.68M	-4.58M	-7.49M
Common Dividends Paid	-2.12M	-2.12M	-3.58M	-4.47M	-4.48M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	2.50M	7.00M	—	—	—
Long-Term Debt Repaid	-1.57M	-0.92M	-0.10M	-0.11M	-0.11M
Short-Term Debt Repaid	—	—	—	—	-2.90M
Total Debt Repaid	-1.57M	-0.92M	-0.10M	-0.11M	-3.01M
Net Debt Issued (Repaid)	0.93M	6.08M	-0.10M	-0.11M	-3.01M
Other Financing Activities	—	-430.00K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.88M	0.92M	6.28M	2.96M	3.74M
Free Cash Flow Growth	—	-85.4%	+112.6%	-21.0%	-16.5%
Free Cash Flow Margin	-2.9%	+1.5%	+10.1%	+5.1%	+7.2%
Free Cash Flow Per Share	-1.33	0.65	4.46	2.10	2.65
Levered Free Cash Flow	-2.52M	-0.02M	4.15M	1.13M	4.63M
Unlevered Free Cash Flow	-2.19M	0.12M	4.15M	1.17M	4.64M
Operating Cash Flow Growth	-58.2%	-39.7%	+97.7%	-17.7%	-39.0%
Net Cash Flow	-3.24M	4.44M	2.65M	0.31M	-8.50M