Markets › Saudi Arabia › SAU › 9622

Shmoh Almadi Co

SAU:9622Consumer Defensive

SAR 8.51+0.00%At closeAt close · Sun 18 Oct · ≈ AED 8.33 · Market cap $21.33M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	11.2	16.0	9.5	7.3	−23.1%
Depreciation & amortization	6.3	6.8	7.6	7.6	−0.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(6.3)	(4.7)	(2.5)	(8.9)	−251.1%
Operating cash flow	16.2	24.8	17.4	5.8	−66.5%
Capital expenditure	(3.8)	(7.2)	(6.3)	(7.7)	−22.1%
Acquisitions	0.3	0.1	0.5	0.0	−100.0%
Investing cash flow	(3.5)	(7.2)	(6.0)	(37.6)	−527.5%
Dividends paid	(11.4)	(14.9)	(12.0)	(4.7)	+60.8%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.7)	(0.6)	(5.3)	(2.4)	+54.7%
Financing cash flow	(12.0)	(12.3)	(17.3)	21.8	+225.9%
Free cash flow	12.4	17.6	11.0	(1.9)	−117.1%
Net change in cash	16.1	5.4	(6.0)	(10.0)	−67.4%