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Arabica Star Co

SAU:9617Consumer Cyclical

SAR 24.90+0.00%At closeAt close · Mon 19 Oct · ≈ AED 24.39 · Market cap $9.13M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.5	4.7	4.5	(3.1)	−169.5%
Depreciation & amortization	10.3	11.2	10.8	11.8	+9.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	1.5	(5.3)	3.9	3.3	−16.8%
Operating cash flow	16.0	13.3	19.9	13.1	−34.3%
Capital expenditure	(19.6)	(6.2)	(15.6)	(12.8)	+17.7%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(18.7)	(5.7)	(14.0)	(12.8)	+9.1%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	2.7	(8.6)	(5.2)	(3.3)	+36.3%
Financing cash flow	2.7	(8.6)	3.1	(9.8)	−412.0%
Free cash flow	(3.6)	7.1	4.4	0.3	−93.1%
Net change in cash	2.3	(0.9)	9.0	(9.4)	−204.5%