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Ghida Alsultan for Fast Food Company CJSC
SAU:9567

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Ghida Alsultan for Fast Food Company CJSC
SAU:9567
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Price: 47.5 SAR Market Closed
Market Cap: 90.8m SAR

Cash Flow Statement

Cash Flow Statement
Ghida Alsultan for Fast Food Company CJSC

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Cash Flow Statement
Currency: SAR
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
19
9
9
7
4
Depreciation & Amortization
11
13
14
12
12
Other Non-Cash Items
3
2
2
3
3
Cash Taxes Paid
1
1
1
1
1
Change in Working Capital
(12)
(4)
1
(5)
1
Cash from Operating Activities
21
N/A
20
-2%
26
+28%
16
-37%
20
+22%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(7)
(8)
(10)
Other Items
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(7)
+20%
(7)
+5%
(8)
-12%
(10)
-32%
Financing Cash Flow
Net Issuance of Debt
(13)
(11)
(12)
(9)
(9)
Cash Paid for Dividends
(2)
0
0
0
0
Cash from Financing Activities
(15)
N/A
(11)
+25%
(12)
-5%
(9)
+24%
(9)
+2%
Change in Cash
Net Change in Cash
(3)
N/A
2
N/A
7
+284%
(0)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
12
N/A
13
+12%
19
+45%
8
-56%
10
+15%