FAD

Fad International Company

9589StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	28.47M	40.59M	20.60M	31.42M	21.15M
Free Cash Flow	28.47M	35.07M	16.32M	27.04M	19.23M
Capital Expenditures	—	-5.52M	-4.28M	-4.37M	-1.92M
Investing & Financing
Investing Cash Flow	-2.07M	-6.43M	-4.28M	-4.42M	-2.09M
Financing Cash Flow	-33.60M	-31.35M	-13.04M	-21.64M	-26.22M
Dividends Paid	—	—	-7.50M	-6.51M	-8.13M
Operating Activities
Operating Cash Flow	28.47M	40.59M	20.60M	31.42M	21.15M
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
Change in Accounts Payable	—	4.26M	-13.91M	-4.03M	6.25M
Change in Accounts Receivable	—	3.99M	-3.10M	4.84M	-6.86M
Change in Inventory	—	6.30M	4.91M	-5.92M	-8.76M
Change in Working Capital	—	14.55M	-12.10M	-5.12M	-9.37M
Other Operating Activities	22.59M	-0.92M	8.59M	2.81M	0.32M
Depreciation & Amortization	—	23.37M	23.41M	18.70M	16.23M
Cash Interest Paid	—	2.62M	3.51M	1.75M	1.49M
Miscellaneous Cash Flow Adjustments	-10	—	—	—	—
Investing Activities
Investing Cash Flow	-2.07M	-6.43M	-4.28M	-4.42M	-2.09M
Capital Expenditures	—	-5.52M	-4.28M	-4.37M	-1.92M
Other Investing Activities	-2.07M	—	—	—	—
Sale (Purchase) of Intangibles	—	-910.29K	—	-47.28K	-171.96K
Sale of Property, Plant & Equipment	—	—	—	—	7.22K
Loss (Gain) From Sale of Assets	—	—	—	—	252.78K
Loss (Gain) on Sale of Investments	—	-741.35K	428.84K	405.05K	40.58K
Financing Activities
Financing Cash Flow	-33.60M	-31.35M	-13.04M	-21.64M	-26.22M
Common Dividends Paid	—	—	-7.50M	-6.51M	-8.13M
Short-Term Debt Issued	—	14.99M	44.00M	5.10M	—
Total Debt Issued	—	14.99M	44.00M	5.10M	—
Long-Term Debt Repaid	—	-18.34M	-21.13M	-18.48M	-16.60M
Short-Term Debt Repaid	—	-25.38M	-27.60M	—	—
Total Debt Repaid	—	-43.72M	-48.73M	-18.48M	-16.60M
Net Debt Issued (Repaid)	—	-28.73M	-4.73M	-13.38M	-16.60M
Other Financing Activities	-33.60M	-2.62M	-0.81M	-1.75M	-1.49M
Free Cash Flow & Returns
Free Cash Flow	28.47M	35.07M	16.32M	27.04M	19.23M
Free Cash Flow Growth	-18.8%	+114.9%	-39.7%	+40.7%	—
Free Cash Flow Margin	+18.0%	+22.4%	+10.0%	+15.9%	+12.9%
Free Cash Flow Per Share	23.75	29.22	13.60	22.54	16.02
Levered Free Cash Flow	—	30.10M	13.25M	19.53M	—
Unlevered Free Cash Flow	—	31.75M	15.61M	20.63M	—
Operating Cash Flow Growth	-29.8%	+97.1%	-34.4%	+48.5%	—
Net Cash Flow	-7.20M	2.81M	3.28M	5.35M	-7.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	28.47M	40.59M	20.60M	31.42M	21.15M
Free Cash Flow	28.47M	35.07M	16.32M	27.04M	19.23M
Capital Expenditures	—	-5.52M	-4.28M	-4.37M	-1.92M
Investing & Financing
Investing Cash Flow	-2.07M	-6.43M	-4.28M	-4.42M	-2.09M
Financing Cash Flow	-33.60M	-31.35M	-13.04M	-21.64M	-26.22M
Dividends Paid	—	—	-7.50M	-6.51M	-8.13M
Operating Activities
Operating Cash Flow	28.47M	40.59M	20.60M	31.42M	21.15M
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
Change in Accounts Payable	—	4.26M	-13.91M	-4.03M	6.25M
Change in Accounts Receivable	—	3.99M	-3.10M	4.84M	-6.86M
Change in Inventory	—	6.30M	4.91M	-5.92M	-8.76M
Change in Working Capital	—	14.55M	-12.10M	-5.12M	-9.37M
Other Operating Activities	22.59M	-0.92M	8.59M	2.81M	0.32M
Depreciation & Amortization	—	23.37M	23.41M	18.70M	16.23M
Cash Interest Paid	—	2.62M	3.51M	1.75M	1.49M
Miscellaneous Cash Flow Adjustments	-10	—	—	—	—
Investing Activities
Investing Cash Flow	-2.07M	-6.43M	-4.28M	-4.42M	-2.09M
Capital Expenditures	—	-5.52M	-4.28M	-4.37M	-1.92M
Other Investing Activities	-2.07M	—	—	—	—
Sale (Purchase) of Intangibles	—	-910.29K	—	-47.28K	-171.96K
Sale of Property, Plant & Equipment	—	—	—	—	7.22K
Loss (Gain) From Sale of Assets	—	—	—	—	252.78K
Loss (Gain) on Sale of Investments	—	-741.35K	428.84K	405.05K	40.58K
Financing Activities
Financing Cash Flow	-33.60M	-31.35M	-13.04M	-21.64M	-26.22M
Common Dividends Paid	—	—	-7.50M	-6.51M	-8.13M
Short-Term Debt Issued	—	14.99M	44.00M	5.10M	—
Total Debt Issued	—	14.99M	44.00M	5.10M	—
Long-Term Debt Repaid	—	-18.34M	-21.13M	-18.48M	-16.60M
Short-Term Debt Repaid	—	-25.38M	-27.60M	—	—
Total Debt Repaid	—	-43.72M	-48.73M	-18.48M	-16.60M
Net Debt Issued (Repaid)	—	-28.73M	-4.73M	-13.38M	-16.60M
Other Financing Activities	-33.60M	-2.62M	-0.81M	-1.75M	-1.49M
Free Cash Flow & Returns
Free Cash Flow	28.47M	35.07M	16.32M	27.04M	19.23M
Free Cash Flow Growth	-18.8%	+114.9%	-39.7%	+40.7%	—
Free Cash Flow Margin	+18.0%	+22.4%	+10.0%	+15.9%	+12.9%
Free Cash Flow Per Share	23.75	29.22	13.60	22.54	16.02
Levered Free Cash Flow	—	30.10M	13.25M	19.53M	—
Unlevered Free Cash Flow	—	31.75M	15.61M	20.63M	—
Operating Cash Flow Growth	-29.8%	+97.1%	-34.4%	+48.5%	—
Net Cash Flow	-7.20M	2.81M	3.28M	5.35M	-7.16M