Jamjoom Fashion Trading Co

SAU:9649Consumer Cyclical

SAR 93.00−0.85%At closeAt close · Mon 19 Oct · ≈ AED 91.08 · Market cap $197.11M · Next earnings Mon 21 Dec

SAR millions	FY2023	FY2025	TTM
Net income	—	110.1	—
Depreciation & amortization	111.6	132.1	149.3
Stock-based compensation	—	0.0	—
Change in working capital	(116.2)	(4.9)	37.8
Operating cash flow	76.9	253.7	309.0
Capital expenditure	(31.1)	(94.7)	(95.7)
Acquisitions	—	0.0	—
Investing cash flow	—	(94.7)	—
Dividends paid	0.0	0.0	(63.0)
Share buybacks	—	0.0	—
Debt issued / repaid	—	5.0	—
Financing cash flow	—	(109.7)	—
Free cash flow	46.1	159.0	213.6
Net change in cash	—	49.3	—

SAR millionsUpdated Sun 10 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.