Markets › Saudi Arabia › SAU › 9515

Fesh Fash Snack Food Production Co

SAU:9515Consumer Defensive

SAR 3.80−4.04%At closeAt close · Tue 20 Oct · ≈ AED 3.72 · Market cap $18.52M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.9	1.6	1.8	2.8	4.0	4.1	+0.8%
Depreciation & amortization	1.5	1.9	1.8	1.6	2.3	2.4	+3.8%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.5	(1.1)	(1.6)	0.2	1.6	(2.2)	−239.1%
Operating cash flow	6.2	3.7	2.4	5.0	7.1	3.8	−46.0%
Capital expenditure	(3.7)	(1.2)	(0.6)	(4.9)	(1.4)	(1.0)	+30.7%
Acquisitions	0.1	0.2	0.0	0.0	0.0	0.0	—
Investing cash flow	(3.6)	(1.0)	(0.6)	(4.9)	(1.4)	(1.0)	+31.4%
Dividends paid	(4.2)	(3.4)	(1.1)	(1.7)	(2.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.2	0.1	0.5	2.0	(0.9)	0.4	+147.8%
Financing cash flow	(3.1)	(3.3)	(0.7)	0.2	(2.9)	0.2	+105.2%
Free cash flow	2.5	2.5	1.8	0.1	5.7	2.8	−49.8%
Net change in cash	(0.5)	(0.7)	1.1	0.3	2.8	3.0	+9.0%