Fesh Fash Snack Food Production Company
TADAWUL:9515.SR
11.08 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2.791 | 1.783 | 1.578 | 3.933 | 4.865 | 6.433 |
| Depreciation & Amortization
| 1.628 | 1.803 | 1.935 | 1.492 | 1.142 | 1.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.2 | -1.609 | -1.15 | 0.539 | -0.122 | -0.032 |
| Accounts Receivables
| -0.248 | -1.163 | -2.157 | -0.896 | -0.163 | -0.756 |
| Inventory
| -1.185 | -0.436 | 1.235 | -0.109 | -1.719 | 0.574 |
| Accounts Payables
| 0 | 0.247 | 0.614 | -0.035 | 1.553 | 0 |
| Other Working Capital
| 1.385 | -0.257 | -0.842 | 1.579 | 0.207 | 0.15 |
| Other Non Cash Items
| 0.346 | 0.379 | 1.302 | 0.255 | 0.084 | -0.519 |
| Operating Cash Flow
| 4.965 | 2.356 | 3.666 | 6.219 | 5.969 | 5.914 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.874 | -0.551 | -1.173 | -3.746 | -3.814 | -2.091 |
| Acquisitions Net
| 0 | 0 | 0.165 | 0.144 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.165 | 0.144 | 0 | -2.091 |
| Investing Cash Flow
| -4.874 | -0.551 | -1.008 | -3.603 | -3.814 | -2.091 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.4 | -0.2 | -0.127 | -1.215 | -0.041 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.05 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.866 | 0 |
| Dividends Paid
| -1.695 | -1.13 | -3.39 | -4.238 | -4.875 | -4.8 |
| Other Financing Activities
| -0.057 | 0.629 | 0.193 | 2.368 | -4.866 | -4.8 |
| Financing Cash Flow
| 0.199 | -0.701 | -3.324 | -3.084 | -4.866 | -4.8 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.29 | 1.104 | -0.666 | -0.468 | -2.711 | -0.976 |
| Cash At End Of Period
| 2.436 | 2.146 | 1.042 | 1.708 | 2.176 | 4.888 |