Markets › Saudi Arabia › SAU › 9613

Shalfa Facilities Management Co

SAU:9613Industrials

SAR 62.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 60.72 · Market cap $69.44M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	10.9	9.1	21.5	21.1	27.7	+31.1%
Depreciation & amortization	1.6	3.9	5.9	9.2	19.0	+106.8%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(12.2)	(2.5)	(28.4)	(32.2)	(32.9)	−1.9%
Operating cash flow	4.1	14.1	1.5	(10.0)	19.9	+299.2%
Capital expenditure	(4.0)	(12.5)	(12.9)	(6.3)	(16.6)	−165.0%
Acquisitions	0.0	0.1	4.0	0.0	0.0	—
Investing cash flow	(3.4)	(17.6)	(7.8)	(0.2)	(16.6)	−7540.7%
Dividends paid	0.0	(4.0)	(3.0)	(2.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(2.0)	16.6	1.5	37.9	29.0	−23.4%
Financing cash flow	(2.5)	11.2	(3.3)	35.9	19.2	−46.7%
Free cash flow	0.1	1.6	(11.4)	(16.3)	3.3	+120.2%
Net change in cash	12.7	24.2	(9.6)	25.7	22.5	−12.5%