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Armah Sports Co

SAU:9590Consumer Cyclicaltasi

SAR 59.00−0.59%At closeAt close · Mon 19 Oct · ≈ AED 57.78 · Market cap $516.98M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(11.2)	(25.2)	0.8	37.8	62.0	+63.9%
Depreciation & amortization	0.9	11.5	20.9	37.8	42.8	+13.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	12.3	13.9	40.0	0.0	0.7	+12992.5%
Operating cash flow	1.5	3.7	74.3	72.1	106.6	+47.8%
Capital expenditure	(104.0)	(122.5)	(127.6)	(41.2)	(47.0)	−14.2%
Acquisitions	0.0	0.2	17.1	4.4	0.0	−100.0%
Investing cash flow	(104.0)	(122.3)	(173.2)	25.9	(55.3)	−313.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	108.8	127.3	33.7	(67.0)	(8.4)	+87.5%
Financing cash flow	96.5	116.4	121.2	(102.0)	(14.2)	+86.1%
Free cash flow	(102.6)	(118.8)	(53.2)	30.9	59.5	+92.5%
Net change in cash	(6.0)	2.3	22.3	19.7	37.1	+88.4%