Markets › Saudi Arabia › SAU › 9612

SAMA Healthy Water Factory Co

SAU:9612Consumer Defensive

SAR 2.05+0.00%At closeAt close · Mon 19 Oct · ≈ AED 2.01 · Market cap $27.33M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	6.7	9.2	11.1	8.9	−20.2%
Depreciation & amortization	10.3	10.0	7.6	6.9	−8.5%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(4.3)	(0.9)	(2.1)	(8.4)	−293.9%
Operating cash flow	13.7	19.6	17.7	9.2	−47.9%
Capital expenditure	(3.8)	(2.5)	(20.5)	(11.8)	+42.6%
Acquisitions	0.0	3.3	1.7	0.1	−96.5%
Investing cash flow	(3.7)	0.8	(18.7)	(11.7)	+37.5%
Dividends paid	0.0	(10.5)	(3.8)	(4.0)	−6.7%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(4.2)	(2.2)	7.0	(2.8)	−139.6%
Financing cash flow	(6.5)	(14.3)	2.1	(7.2)	−443.7%
Free cash flow	9.9	17.1	(2.8)	(2.6)	+9.2%
Net change in cash	12.9	(8.9)	16.0	(9.7)	−160.3%