JAMJOOM FASHION

Jamjoom Fashion Trading Co.

9649StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023
Operations
Operating Cash Flow	253.70M	188.10M	81.33M
Free Cash Flow	160.49M	155.83M	50.55M
Capital Expenditures	-93.22M	-32.27M	-30.78M
Investing & Financing
Investing Cash Flow	-94.66M	-40.00M	-31.09M
Financing Cash Flow	-109.73M	-141.25M	-50.24M
Dividends Paid	—	-50.00M	—
Operating Activities
Operating Cash Flow	253.70M	188.10M	81.33M
Net Income	104.92M	81.95M	64.61M
Change in Accounts Payable	2.57M	21.36M	5.44M
Change in Inventory	-36.19M	-2.25M	23.00M
Change in Other Net Operating Assets	28.75M	-33.07M	-141.63M
Change in Working Capital	-4.87M	-13.96M	-113.19M
Other Operating Activities	18.88M	7.70M	13.66M
Depreciation & Amortization	132.05M	114.55M	111.61M
Cash Interest Paid	11.59M	8.38M	7.92M
Investing Activities
Investing Cash Flow	-94.66M	-40.00M	-31.09M
Capital Expenditures	-93.22M	-32.27M	-30.78M
Sale (Purchase) of Intangibles	-1.45M	-7.73M	-0.32M
Sale of Property, Plant & Equipment	—	—	6.00K
Loss (Gain) From Sale of Assets	2.72M	-2.14M	4.64M
Financing Activities
Financing Cash Flow	-109.73M	-141.25M	-50.24M
Common Dividends Paid	—	-50.00M	—
Issuance of Common Stock	—	—	500.00K
Long-Term Debt Issued	171.67M	137.26M	47.13M
Long-Term Debt Repaid	-269.81M	-220.14M	-89.95M
Net Debt Issued (Repaid)	-98.14M	-82.88M	-42.82M
Other Financing Activities	-11.59M	-8.38M	-7.92M
Free Cash Flow & Returns
Free Cash Flow	160.49M	155.83M	50.55M
Free Cash Flow Growth	+3.0%	+208.3%	—
Free Cash Flow Margin	+22.6%	+25.5%	+8.9%
Free Cash Flow Per Share	20.19	19.61	—
Levered Free Cash Flow	105.21M	99.64M	—
Unlevered Free Cash Flow	112.45M	104.87M	—
Operating Cash Flow Growth	+34.9%	+131.3%	—
Net Cash Flow	49.31M	6.85M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023
Operations
Operating Cash Flow	253.70M	188.10M	81.33M
Free Cash Flow	160.49M	155.83M	50.55M
Capital Expenditures	-93.22M	-32.27M	-30.78M
Investing & Financing
Investing Cash Flow	-94.66M	-40.00M	-31.09M
Financing Cash Flow	-109.73M	-141.25M	-50.24M
Dividends Paid	—	-50.00M	—
Operating Activities
Operating Cash Flow	253.70M	188.10M	81.33M
Net Income	104.92M	81.95M	64.61M
Change in Accounts Payable	2.57M	21.36M	5.44M
Change in Inventory	-36.19M	-2.25M	23.00M
Change in Other Net Operating Assets	28.75M	-33.07M	-141.63M
Change in Working Capital	-4.87M	-13.96M	-113.19M
Other Operating Activities	18.88M	7.70M	13.66M
Depreciation & Amortization	132.05M	114.55M	111.61M
Cash Interest Paid	11.59M	8.38M	7.92M
Investing Activities
Investing Cash Flow	-94.66M	-40.00M	-31.09M
Capital Expenditures	-93.22M	-32.27M	-30.78M
Sale (Purchase) of Intangibles	-1.45M	-7.73M	-0.32M
Sale of Property, Plant & Equipment	—	—	6.00K
Loss (Gain) From Sale of Assets	2.72M	-2.14M	4.64M
Financing Activities
Financing Cash Flow	-109.73M	-141.25M	-50.24M
Common Dividends Paid	—	-50.00M	—
Issuance of Common Stock	—	—	500.00K
Long-Term Debt Issued	171.67M	137.26M	47.13M
Long-Term Debt Repaid	-269.81M	-220.14M	-89.95M
Net Debt Issued (Repaid)	-98.14M	-82.88M	-42.82M
Other Financing Activities	-11.59M	-8.38M	-7.92M
Free Cash Flow & Returns
Free Cash Flow	160.49M	155.83M	50.55M
Free Cash Flow Growth	+3.0%	+208.3%	—
Free Cash Flow Margin	+22.6%	+25.5%	+8.9%
Free Cash Flow Per Share	20.19	19.61	—
Levered Free Cash Flow	105.21M	99.64M	—
Unlevered Free Cash Flow	112.45M	104.87M	—
Operating Cash Flow Growth	+34.9%	+131.3%	—
Net Cash Flow	49.31M	6.85M	—