SHALFA

Shalfa Facilities Management Co.

9613StocksTadawulIndustrials

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
Operations
Operating Cash Flow	-10.00M	1.59M	14.06M	4.14M
Free Cash Flow	-16.28M	-11.27M	1.57M	0.10M
Capital Expenditures	-6.28M	-12.86M	-12.48M	-4.04M
Investing & Financing
Investing Cash Flow	-0.22M	-7.80M	-17.59M	-3.42M
Financing Cash Flow	35.93M	-3.35M	11.23M	-2.50M
Dividends Paid	-2.00M	-3.01M	-4.00M	—
Operating Activities
Operating Cash Flow	-10.00M	1.59M	14.06M	4.14M
Net Income	21.10M	25.36M	9.52M	10.89M
Change in Accounts Payable	3.47M	9.90M	0.79M	1.65M
Change in Accounts Receivable	-16.88M	-75.19M	7.63M	-5.74M
Change in Inventory	0.73M	0.31M	0.98M	-1.27M
Change in Other Net Operating Assets	-16.08M	9.59M	-8.29M	-5.19M
Change in Unearned Revenue	-13.73M	24.17M	-1.59M	—
Change in Working Capital	-42.49M	-31.22M	-0.47M	-10.56M
Other Operating Activities	4.70M	3.56M	0.37M	2.24M
Provision & Write-off of Bad Debts	—	86.50K	179.17K	—
Depreciation & Amortization	9.20M	6.27M	4.33M	1.58M
Cash Interest Paid	8.14M	4.82M	2.07M	—
Miscellaneous Cash Flow Adjustments	—	—	-633.38K	—
Loss (Gain) on Equity Investments	—	—	220.23K	—
Investing Activities
Investing Cash Flow	-0.22M	-7.80M	-17.59M	-3.42M
Capital Expenditures	-6.28M	-12.86M	-12.48M	-4.04M
Investment in Securities	—	1.17M	-1.09M	0.39M
Sale (Purchase) of Intangibles	-264.48K	-120.22K	—	—
Sale (Purchase) of Real Estate	6.30M	—	-4.09M	—
Sale of Property, Plant & Equipment	0.02M	4.02M	0.06M	0.23M
Loss (Gain) From Sale of Assets	-2.51M	-2.40M	-0.06M	0.21M
Loss (Gain) on Sale of Investments	—	-81.53K	-550.54K	-232.13K
Financing Activities
Financing Cash Flow	35.93M	-3.35M	11.23M	-2.50M
Common Dividends Paid	-2.00M	-3.01M	-4.00M	—
Long-Term Debt Issued	158.89M	41.44M	73.25M	6.80M
Short-Term Debt Issued	—	—	—	19.41M
Total Debt Issued	158.89M	41.44M	73.25M	26.21M
Long-Term Debt Repaid	-120.96M	-41.78M	-58.02M	-8.80M
Short-Term Debt Repaid	—	—	—	-19.92M
Total Debt Repaid	-120.96M	-41.78M	-58.02M	-28.72M
Net Debt Issued (Repaid)	37.93M	-0.34M	15.23M	-2.50M
Free Cash Flow & Returns
Free Cash Flow	-16.28M	-11.27M	1.57M	0.10M
Free Cash Flow Growth	—	—	+1,509.1%	—
Free Cash Flow Margin	-5.1%	-4.3%	+1.3%	+0.1%
Free Cash Flow Per Share	-3.88	-2.68	0.38	—
Levered Free Cash Flow	-23.42M	-20.14M	5.68M	—
Unlevered Free Cash Flow	-17.25M	-16.79M	7.04M	—
Operating Cash Flow Growth	—	-88.7%	+239.9%	—
Net Cash Flow	25.71M	-9.55M	7.06M	-1.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-10.00M	1.59M	14.06M	4.14M
Free Cash Flow	-16.28M	-11.27M	1.57M	0.10M
Capital Expenditures	-6.28M	-12.86M	-12.48M	-4.04M
Investing & Financing
Investing Cash Flow	-0.22M	-7.80M	-17.59M	-3.42M
Financing Cash Flow	35.93M	-3.35M	11.23M	-2.50M
Dividends Paid	-2.00M	-3.01M	-4.00M	—
Operating Activities
Operating Cash Flow	-10.00M	1.59M	14.06M	4.14M
Net Income	21.10M	25.36M	9.52M	10.89M
Change in Accounts Payable	3.47M	9.90M	0.79M	1.65M
Change in Accounts Receivable	-16.88M	-75.19M	7.63M	-5.74M
Change in Inventory	0.73M	0.31M	0.98M	-1.27M
Change in Other Net Operating Assets	-16.08M	9.59M	-8.29M	-5.19M
Change in Unearned Revenue	-13.73M	24.17M	-1.59M	—
Change in Working Capital	-42.49M	-31.22M	-0.47M	-10.56M
Other Operating Activities	4.70M	3.56M	0.37M	2.24M
Provision & Write-off of Bad Debts	—	86.50K	179.17K	—
Depreciation & Amortization	9.20M	6.27M	4.33M	1.58M
Cash Interest Paid	8.14M	4.82M	2.07M	—
Miscellaneous Cash Flow Adjustments	—	—	-633.38K	—
Loss (Gain) on Equity Investments	—	—	220.23K	—
Investing Activities
Investing Cash Flow	-0.22M	-7.80M	-17.59M	-3.42M
Capital Expenditures	-6.28M	-12.86M	-12.48M	-4.04M
Investment in Securities	—	1.17M	-1.09M	0.39M
Sale (Purchase) of Intangibles	-264.48K	-120.22K	—	—
Sale (Purchase) of Real Estate	6.30M	—	-4.09M	—
Sale of Property, Plant & Equipment	0.02M	4.02M	0.06M	0.23M
Loss (Gain) From Sale of Assets	-2.51M	-2.40M	-0.06M	0.21M
Loss (Gain) on Sale of Investments	—	-81.53K	-550.54K	-232.13K
Financing Activities
Financing Cash Flow	35.93M	-3.35M	11.23M	-2.50M
Common Dividends Paid	-2.00M	-3.01M	-4.00M	—
Long-Term Debt Issued	158.89M	41.44M	73.25M	6.80M
Short-Term Debt Issued	—	—	—	19.41M
Total Debt Issued	158.89M	41.44M	73.25M	26.21M
Long-Term Debt Repaid	-120.96M	-41.78M	-58.02M	-8.80M
Short-Term Debt Repaid	—	—	—	-19.92M
Total Debt Repaid	-120.96M	-41.78M	-58.02M	-28.72M
Net Debt Issued (Repaid)	37.93M	-0.34M	15.23M	-2.50M
Free Cash Flow & Returns
Free Cash Flow	-16.28M	-11.27M	1.57M	0.10M
Free Cash Flow Growth	—	—	+1,509.1%	—
Free Cash Flow Margin	-5.1%	-4.3%	+1.3%	+0.1%
Free Cash Flow Per Share	-3.88	-2.68	0.38	—
Levered Free Cash Flow	-23.42M	-20.14M	5.68M	—
Unlevered Free Cash Flow	-17.25M	-16.79M	7.04M	—
Operating Cash Flow Growth	—	-88.7%	+239.9%	—
Net Cash Flow	25.71M	-9.55M	7.06M	-1.79M