Fesh Fash Snack Food Production Company (9515.SR)
SAR 14.9
(2.05%)
SAR 14.9
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.96 Million | 2.35 Million | 3.66 Million | 6.21 Million | 5.96 Million | 5.91 Million |
| Net Income | 2.79 Million | 1.78 Million | 1.57 Million | 3.93 Million | 4.86 Million | 6.43 Million |
| Depreciation & Amortization | 1.62 Million | 1.8 Million | 1.93 Million | 1.49 Million | 1.14 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.56 Thousand | -1.6 Million | -1.14 Million | 539.12 Thousand | -121.57 Thousand | -31.53 Thousand |
| Other non-cash items | 346.22 Thousand | 379.17 Thousand | 1.3 Million | 255.04 Thousand | 84.15 Thousand | -518.74 Thousand |
| Investing Cash Flow | -4.87 Million | -550.84 Thousand | -1 Million | -3.6 Million | -3.81 Million | -2.09 Million |
| Investments in PPE | -4.87 Million | -550.84 Thousand | -1.17 Million | -3.74 Million | -3.81 Million | -2.09 Million |
| Acquisitions | - | - | 164.75 Thousand | 143.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 164.75 Thousand | 143.5 Thousand | - | -2.09 Million |
| Financing Cash Flow | 198.62 Thousand | -701.17 Thousand | -3.32 Million | -3.08 Million | -4.86 Million | -4.8 Million |
| Debt repayment | -400 Thousand | -200 Thousand | -127.19 Thousand | -1.21 Million | -41.36 Thousand | - |
| Dividends payments | -1.69 Million | -1.12 Million | -3.39 Million | -4.23 Million | -4.87 Million | -4.8 Million |
| Common Stock Repurchased | - | - | - | - | 4.86 Million | - |
| Common Stock Issuance | - | - | - | - | 50 Thousand | - |
| Other Financing Activities | -57.01 Thousand | 628.78 Thousand | 192.85 Thousand | 2.36 Million | -4.86 Million | -4.8 Million |
| Accounts receivables | -247.84 Thousand | -1.16 Million | -2.15 Million | -896.28 Thousand | -162.95 Thousand | -755.83 Thousand |
| Accounts payables | - | 246.9 Thousand | 614.46 Thousand | -34.77 Thousand | 1.55 Million | - |
| Inventory | -1.18 Million | -435.95 Thousand | 1.23 Million | -109.05 Thousand | -1.71 Million | 574.3 Thousand |
| Other working capital | 1.38 Million | -257.3 Thousand | -842.21 Thousand | 1.57 Million | 207.29 Thousand | 149.99 Thousand |
| Cash at beginning of period | 2.14 Million | 1.04 Million | 1.7 Million | 2.17 Million | 4.88 Million | 5.86 Million |
| Cash at end of period | 2.43 Million | 2.14 Million | 1.04 Million | 1.7 Million | 2.17 Million | 4.88 Million |
| Capital Expenditure | -4.87 Million | -550.84 Thousand | -1.17 Million | -3.74 Million | -3.81 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289.64 Thousand | 1.1 Million | -665.96 Thousand | -468.29 Thousand | -2.71 Million | -976.3 Thousand |
| Free Cash Flow | 91.01 Thousand | 1.8 Million | 2.49 Million | 2.47 Million | 2.15 Million | 3.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 582.94 Thousand | 2.79 Million | 582.94 Thousand | 1.37 Million | 688.69 Thousand |
| Depreciation & Amortization | 918.36 Thousand | 394.89 Thousand | 1.62 Million | 394.89 Thousand | 838.63 Thousand | 419.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -81.85 Thousand | 199.56 Thousand | -81.85 Thousand | 622.34 Thousand | -106.27 Thousand |
| Other non-cash items | 3.26 Million | 80.73 Thousand | 346.22 Thousand | 80.73 Thousand | 1.66 Million | 503.97 Thousand |
| Investing Cash Flow | -1.16 Million | -578.39 Thousand | -4.87 Million | -578.39 Thousand | -3.71 Million | -1.85 Million |
| Investments in PPE | -1.16 Million | -578.39 Thousand | -4.87 Million | -578.39 Thousand | -3.71 Million | -1.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.39 Million | -107 Thousand | 198.62 Thousand | -107 Thousand | 412.62 Thousand | 206.31 Thousand |
| Debt repayment | -300 Thousand | - | -400 Thousand | - | -2.16 Million | - |
| Dividends payments | -2.03 Million | - | -1.69 Million | - | -1.69 Million | -847.39 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.54 Thousand | -107 Thousand | -57.01 Thousand | -107 Thousand | 1.05 Million | 1.05 Million |
| Accounts receivables | -948.24 Thousand | 259.45 Thousand | -247.84 Thousand | 259.45 Thousand | -766.76 Thousand | -383.38 Thousand |
| Accounts payables | -636.7 Thousand | - | - | - | 850.48 Thousand | - |
| Inventory | 694.39 Thousand | -645.75 Thousand | -1.18 Million | -645.75 Thousand | 106.14 Thousand | 53.07 Thousand |
| Other working capital | -305.2 Thousand | 304.44 Thousand | 1.38 Million | 304.44 Thousand | 432.47 Thousand | 224.03 Thousand |
| Cash at beginning of period | 2.43 Million | - | 2.14 Million | - | 2.14 Million | - |
| Cash at end of period | 1.2 Million | 291.32 Thousand | 2.43 Million | 291.32 Thousand | 1.85 Million | -146.49 Thousand |
| Capital Expenditure | -1.16 Million | -578.39 Thousand | -4.87 Million | -578.39 Thousand | -3.71 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 291.32 Thousand | 289.64 Thousand | 291.32 Thousand | -292.99 Thousand | -146.49 Thousand |
| Free Cash Flow | 1.16 Million | 398.32 Thousand | 91.01 Thousand | 398.32 Thousand | -705.62 Thousand | -352.81 Thousand |
VANTF
402340
603933
HWAL
COPEC
LOB