9650 · Cash flow · TradingHolo

Markets › Saudi Arabia › SAU › 9650

Sahat Almajd Trading Co

SAU:9650Consumer Defensive

SAR 5.85+0.00%At closeAt close · Mon 19 Oct · ≈ AED 5.73 · Market cap $61.43M

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USD millions	FY2023	FY2024
Net income	2.7	5.3
Depreciation & amortization	2.2	2.3
Stock-based compensation	0.0	0.0
Change in working capital	1.3	(2.2)
Operating cash flow	6.7	6.1
Capital expenditure	(0.8)	(1.7)
Acquisitions	0.0	0.3
Investing cash flow	(0.8)	(1.5)
Dividends paid	(1.3)	(3.2)
Share buybacks	0.0	0.0
Debt issued / repaid	0.0	0.0
Financing cash flow	(2.6)	(4.9)
Free cash flow	5.9	4.4
Net change in cash	5.3	(0.2)

USD millionsUpdated 31 Dec 2024 ·

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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.