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Alfakhera For Mens Tailoring Co

SAU:9618Consumer Cyclical

SAR 25.60−9.54%At closeAt close · Mon 19 Oct · ≈ AED 25.07 · Market cap $245.76M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	14.3	18.7	14.8	22.0	+49.2%
Depreciation & amortization	11.8	11.2	11.3	13.7	+21.1%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	1.6	(5.2)	(6.4)	(24.4)	−281.4%
Operating cash flow	27.7	26.1	30.6	13.1	−57.0%
Capital expenditure	(1.2)	(2.8)	(6.6)	(48.7)	−636.4%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.3)	(2.8)	(6.7)	(66.0)	−884.4%
Dividends paid	0.0	(9.1)	(18.0)	(8.3)	+54.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(19.8)	(4.1)	5.4	32.1	+499.8%
Financing cash flow	(28.9)	(13.2)	20.3	11.7	−42.3%
Free cash flow	26.5	23.3	24.0	(35.5)	−248.1%
Net change in cash	2.4	10.1	44.2	(41.1)	−193.0%