ALFAKHERA

Al-Fakhera Men Tailoring Co.

9618StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	30.58M	26.13M	27.72M
Free Cash Flow	23.98M	23.28M	26.54M
Capital Expenditures	-6.61M	-2.85M	-1.19M
Investing & Financing
Investing Cash Flow	-6.70M	-2.82M	-1.28M
Financing Cash Flow	20.30M	-13.23M	-28.93M
Dividends Paid	-18.00M	-9.14M	—
Operating Activities
Operating Cash Flow	30.58M	26.13M	27.72M
Net Income	14.76M	18.72M	14.30M
Change in Accounts Payable	7.64M	0.16M	-3.30M
Change in Accounts Receivable	2.19M	-1.37M	-4.56M
Change in Inventory	-8.59M	-3.78M	6.14M
Change in Working Capital	1.25M	-5.00M	-1.72M
Other Operating Activities	2.98M	1.69M	1.24M
Provision & Write-off of Bad Debts	0.23M	-0.37M	2.12M
Depreciation & Amortization	11.23M	11.18M	11.76M
Other Amortization	81.13K	56.59K	—
Cash Interest Paid	2.34M	1.11M	1.33M
Investing Activities
Investing Cash Flow	-6.70M	-2.82M	-1.28M
Capital Expenditures	-6.61M	-2.85M	-1.19M
Sale (Purchase) of Intangibles	-125.00K	-249.33K	-91.81K
Sale of Property, Plant & Equipment	31.30K	274.01K	—
Loss (Gain) From Sale of Assets	51.68K	-155.59K	26.34K
Financing Activities
Financing Cash Flow	20.30M	-13.23M	-28.93M
Common Dividends Paid	-18.00M	-9.14M	—
Issuance of Common Stock	6.00M	—	—
Long-Term Debt Issued	33.05M	27.52M	11.29M
Long-Term Debt Repaid	-27.70M	-31.61M	-31.10M
Short-Term Debt Repaid	—	—	-9.12M
Total Debt Repaid	-27.70M	-31.61M	-40.21M
Net Debt Issued (Repaid)	5.35M	-4.09M	-28.93M
Other Financing Activities	26.95M	—	—
Free Cash Flow & Returns
Free Cash Flow	23.98M	23.28M	26.54M
Free Cash Flow Growth	+3.0%	-12.3%	—
Free Cash Flow Margin	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.79	0.78	0.99
Levered Free Cash Flow	16.72M	15.66M	—
Unlevered Free Cash Flow	18.76M	16.52M	—
Operating Cash Flow Growth	+17.1%	-5.8%	—
Net Cash Flow	44.18M	10.07M	-2.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	30.58M	26.13M	27.72M
Free Cash Flow	23.98M	23.28M	26.54M
Capital Expenditures	-6.61M	-2.85M	-1.19M
Investing & Financing
Investing Cash Flow	-6.70M	-2.82M	-1.28M
Financing Cash Flow	20.30M	-13.23M	-28.93M
Dividends Paid	-18.00M	-9.14M	—
Operating Activities
Operating Cash Flow	30.58M	26.13M	27.72M
Net Income	14.76M	18.72M	14.30M
Change in Accounts Payable	7.64M	0.16M	-3.30M
Change in Accounts Receivable	2.19M	-1.37M	-4.56M
Change in Inventory	-8.59M	-3.78M	6.14M
Change in Working Capital	1.25M	-5.00M	-1.72M
Other Operating Activities	2.98M	1.69M	1.24M
Provision & Write-off of Bad Debts	0.23M	-0.37M	2.12M
Depreciation & Amortization	11.23M	11.18M	11.76M
Other Amortization	81.13K	56.59K	—
Cash Interest Paid	2.34M	1.11M	1.33M
Investing Activities
Investing Cash Flow	-6.70M	-2.82M	-1.28M
Capital Expenditures	-6.61M	-2.85M	-1.19M
Sale (Purchase) of Intangibles	-125.00K	-249.33K	-91.81K
Sale of Property, Plant & Equipment	31.30K	274.01K	—
Loss (Gain) From Sale of Assets	51.68K	-155.59K	26.34K
Financing Activities
Financing Cash Flow	20.30M	-13.23M	-28.93M
Common Dividends Paid	-18.00M	-9.14M	—
Issuance of Common Stock	6.00M	—	—
Long-Term Debt Issued	33.05M	27.52M	11.29M
Long-Term Debt Repaid	-27.70M	-31.61M	-31.10M
Short-Term Debt Repaid	—	—	-9.12M
Total Debt Repaid	-27.70M	-31.61M	-40.21M
Net Debt Issued (Repaid)	5.35M	-4.09M	-28.93M
Other Financing Activities	26.95M	—	—
Free Cash Flow & Returns
Free Cash Flow	23.98M	23.28M	26.54M
Free Cash Flow Growth	+3.0%	-12.3%	—
Free Cash Flow Margin	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.79	0.78	0.99
Levered Free Cash Flow	16.72M	15.66M	—
Unlevered Free Cash Flow	18.76M	16.52M	—
Operating Cash Flow Growth	+17.1%	-5.8%	—
Net Cash Flow	44.18M	10.07M	-2.48M