Cherry Trading Co

SAU:4265Industrialstasi

SAR 20.03−1.43%At closeAt close · Mon 19 Oct · ≈ AED 19.62 · Market cap $160.64M · Next earnings Wed 2 Dec

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	16.0	15.2	16.8	18.9	+12.8%
Depreciation & amortization	27.3	24.2	30.0	37.6	+25.5%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	16.2	56.2	(10.1)	61.5	+710.0%
Operating cash flow	60.9	96.2	42.3	116.9	+176.7%
Capital expenditure	(42.1)	(152.9)	(110.7)	(125.3)	−13.1%
Acquisitions	0.0	0.0	0.0	0.0	−100.0%
Investing cash flow	(42.4)	(153.2)	(110.7)	(125.4)	−13.2%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(7.4)	60.3	79.3	10.0	−87.4%
Financing cash flow	(22.6)	59.3	78.2	8.7	−88.9%
Free cash flow	18.8	(56.7)	(68.5)	(8.4)	+87.8%
Net change in cash	0.0	0.0	0.0	0.0	+37.1%

USD millionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in USD; the shares trade in SAR.