Fesh Fash Snack Food Production Company

TADAWUL:9515.SR

10.37 (SAR) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income 2.0651.1661.377-0.7192.256-0.6492.051.4872.4472.4322.4323.2163.216
Depreciation & Amortization 0.9180.790.8391.0630.740.9620.9740.7390.7530.5710.5710.5480.548
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -1.196-0.1640.622-0.549-1.1521.283-2.4751.340.587-0.061-0.061-0.016-0.016
Accounts Receivables -0.9480.519-0.767-1.1780.015-1.204-0.953-0.42-0.498-0.081-0.081-0.378-0.378
Change In Inventory 0.694-1.2920.106-0.111-0.3251.1870.048-0.2190.11-0.859-0.8590.2870.287
Change In Accounts Payables -0.63700.85-0.0750.322-0.2990.91401.3740.7760.77600
Other Working Capital -0.3050.6090.4320.815-1.1641.6-2.4841.979-0.40.1040.1040.0750.075
Other Non Cash Items 0.5380.1611.664.0981.5773.6122.089-1.3420.7290.0420.042-0.259-0.259
Operating Cash Flow 2.3261.9533.0110.4021.9542.9680.6992.2233.9962.9852.9852.9572.957
Investing Activities:
Investments In Property Plant And Equipment -1.164-1.157-3.717-0.308-0.243-0.767-0.406-1.661-2.085-1.907-1.907-1.045-1.045
Acquisitions Net 000-0.1850.1850.1560.009000000
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites 000-0.0930.0930.0780.0050.144000-1.045-1.045
Investing Cash Flow -1.164-1.157-3.717-0.494-0.057-0.611-0.397-1.518-2.085-1.907-1.907-1.045-1.045
Financing Activities:
Debt Repayment 0000-0.100000000
Common Stock Issued 0000000000.0250.02500
Common Stock Repurchased 0000000000000
Dividends Paid -2.0340-1.6950-1.13-1.7-1.69-0.822-3.416-2.438-2.438-2.4-2.4
Other Financing Activities -0.362-0.2141.260.529000.0661.215-0.062-0.021-0.021-2.4-2.4
Financing Cash Flow -2.396-0.2140.4130.529-1.23-1.7-1.6240.393-3.477-2.433-2.433-2.4-2.4
Other Information:
Effect Of Forex Changes On Cash 00001.04200000000
Net Change In Cash -1.2340.291-0.2930.4370.6670.656-1.3220.549-1.567-2.711-2.711-0.976-0.976
Cash At End Of Period 1.2020.2911.8532.1461.7091.0420.3860.5491.7082.1762.1764.8884.888