Foodco National Foodstuff PJSC (ADX: FNF)
United Arab Emirates
· Delayed Price · Currency is AED 1.130
0.00 (0.00%)
At close: Dec 20, 2024
ADX: FNF Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.78 | -14.59 | -18.86 | -20.79 | -25.47 | 28.03 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.86 | 2.82 | 2.91 | 3.46 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.07 | - | - | -0.01 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.25 | 0.44 | 0.28 | 2.91 | 6.72 | Upgrade
|
| Other Operating Activities | 1.6 | 2.22 | 2.3 | 0.12 | 0.87 | -2.36 | Upgrade
|
| Change in Accounts Receivable | 5.56 | 4.18 | -1.09 | 16.28 | 129.58 | -38.89 | Upgrade
|
| Change in Inventory | -3.99 | 6.79 | 10.47 | 12.46 | -23.79 | -3.8 | Upgrade
|
| Change in Accounts Payable | -9.66 | -8.05 | -3.05 | -0.48 | -37.43 | -13.23 | Upgrade
|
| Change in Other Net Operating Assets | 41.62 | 36.71 | 13.32 | -16.01 | -46.76 | 18.66 | Upgrade
|
| Operating Cash Flow | 33.12 | 30.28 | 6.35 | -5.24 | 3.37 | -3.18 | Upgrade
|
| Operating Cash Flow Growth | 97.74% | 376.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -26.26 | -23.53 | -6.29 | -0.84 | -2.41 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | 0.03 | 0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.08 | 0.08 | -0.01 | - | -0.07 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -26.09 | -23.45 | -6.3 | -0.84 | -2.08 | 0.43 | Upgrade
|
| Short-Term Debt Issued | - | 47.69 | - | 9.37 | - | - | Upgrade
|
| Total Debt Issued | 56.28 | 47.69 | - | 9.37 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -51.97 | -0.05 | -5.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.49 | -0.54 | - | - | Upgrade
|
| Total Debt Repaid | -65.55 | -52.56 | -0.54 | -5.57 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.27 | -4.87 | -0.54 | 3.8 | - | - | Upgrade
|
| Other Financing Activities | 0.18 | -0.2 | -0.49 | -0.15 | -0.2 | - | Upgrade
|
| Financing Cash Flow | -9.09 | -5.07 | -1.03 | 3.64 | -0.2 | - | Upgrade
|
| Net Cash Flow | -2.05 | 1.76 | -0.98 | -2.44 | 1.09 | -2.75 | Upgrade
|
| Free Cash Flow | 6.86 | 6.75 | 0.06 | -6.08 | 0.96 | -3.46 | Upgrade
|
| Free Cash Flow Growth | - | 10887.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.89% | 14.53% | 0.12% | -15.54% | 1.53% | -1.42% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | -0.02 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.35 | 0.41 | 0.15 | 0.2 | - | Upgrade
|
| Levered Free Cash Flow | 9.14 | 12.17 | 5.89 | -0.31 | 57.71 | -28.16 | Upgrade
|
| Unlevered Free Cash Flow | 9.49 | 12.63 | 6.15 | 0.03 | 57.96 | -28.16 | Upgrade
|
| Change in Net Working Capital | -35.51 | -41.99 | -21.29 | -12.82 | -72.75 | 46.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.