Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates · Delayed Price · Currency is AED 1.390
+0.040 (2.96%)
At close: Sep 2, 2026
ADX:FNF Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.85 | -21.81 | -7.81 | -14.59 | -18.86 | -20.79 |
Depreciation & Amortization | 4.7 | 2.99 | 2.86 | 2.86 | 2.82 | 2.91 |
Loss (Gain) From Sale of Assets | -0.1 | -0.11 | -0.11 | -0.07 | - | - |
Provision & Write-off of Bad Debts | -3.3 | -3.44 | 0.36 | 0.25 | 0.44 | 0.28 |
Other Operating Activities | 9.22 | 7.85 | 0.46 | 2.22 | 2.3 | 0.12 |
Change in Accounts Receivable | -5.76 | 1.69 | -3.7 | 4.18 | -1.09 | 16.28 |
Change in Inventory | -0.19 | -14.16 | -2.84 | 6.79 | 10.47 | 12.46 |
Change in Accounts Payable | 6.73 | 2.58 | 3.32 | -8.05 | -3.05 | -0.48 |
Change in Other Net Operating Assets | 32.86 | 41.77 | -11.94 | 36.71 | 13.32 | -16.01 |
Operating Cash Flow | 22.31 | 17.35 | -19.4 | 30.28 | 6.35 | -5.24 |
Operating Cash Flow Growth | - | - | - | 376.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.45 | -10.07 | -24.54 | -23.53 | -6.29 | -0.84 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.1 | 0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Other Investing Activities | 0.19 | 0.19 | - | - | - | - |
Investing Cash Flow | -7.15 | -9.77 | -24.44 | -23.45 | -6.3 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 9.37 |
Long-Term Debt Issued | - | - | 86.7 | 47.69 | - | - |
Total Debt Issued | - | - | 86.7 | 47.69 | - | 9.37 |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -5.04 |
Long-Term Debt Repaid | - | -7.33 | -34.73 | -52.56 | -0.49 | -0.54 |
Total Debt Repaid | -9.58 | -7.33 | -34.73 | -52.56 | -0.54 | -5.57 |
Net Debt Issued (Repaid) | -9.58 | -7.33 | 51.97 | -4.87 | -0.54 | 3.8 |
Other Financing Activities | -1.32 | -0.05 | 0.13 | -0.2 | -0.49 | -0.15 |
Financing Cash Flow | -10.9 | -7.37 | 52.1 | -5.07 | -1.03 | 3.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.27 | 0.21 | 8.25 | 1.76 | -0.98 | -2.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.87 | 7.28 | -43.94 | 6.75 | 0.06 | -6.08 |
Free Cash Flow Growth | - | - | - | 10887.99% | - | - |
Free Cash Flow Margin | 39.87% | 18.38% | -73.39% | 14.53% | 0.12% | -15.54% |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.16 | 0.02 | - | -0.02 |
Levered Free Cash Flow | -44.44 | -50.83 | -35.91 | 12.09 | 5.89 | -0.31 |
Unlevered Free Cash Flow | -43.37 | -50.56 | -35.61 | 12.55 | 6.15 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.32 | 0.05 | 0.06 | 0.35 | 0.41 | 0.15 |
Change in Working Capital | 33.64 | 31.88 | -15.16 | 39.62 | 19.65 | 12.24 |