Nofoth Food Products Company (TADAWUL:2288)
Saudi Arabia · Delayed Price · Currency is SAR 6.41
+0.09 (1.42%)
At close: Aug 4, 2026
TADAWUL:2288 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.83 | 56.74 | 51.64 | 42.67 | 31.49 | 26.85 |
Depreciation & Amortization | 31.57 | 32.17 | 27.34 | 21.45 | 18.33 | 11.79 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.04 | 0.95 | 0.67 |
Loss (Gain) From Sale of Assets | -0.05 | 0.01 | 0 | 0.14 | 0.25 | 0.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 |
Loss (Gain) From Sale of Investments | -3.88 | -4.01 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.64 | 0.44 | 0.08 | 0.04 | 0.08 | 0.73 |
Other Operating Activities | 3.27 | 3.52 | -2.85 | 3.97 | 1.04 | 1.47 |
Change in Accounts Receivable | -6.58 | -7.94 | -3.68 | -3.71 | -1.49 | -6.13 |
Change in Inventory | -3.9 | -5.37 | -1.86 | 0.23 | -1.93 | -7.32 |
Change in Accounts Payable | -12.14 | -15.5 | 19.45 | 3.66 | 7.63 | 0.88 |
Change in Unearned Revenue | 0.3 | 0.3 | 0.23 | 0.59 | - | - |
Change in Other Net Operating Assets | - | - | - | - | - | 0.17 |
Operating Cash Flow | 60.08 | 60.39 | 90.36 | 69.06 | 56.35 | 29.99 |
Operating Cash Flow Growth | -25.33% | -33.17% | 30.84% | 22.56% | 87.87% | 270.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14.83 | -15.38 | -42.32 | -13.37 | -22.35 | -16.95 |
Sale of Property, Plant & Equipment | 0.31 | 0.23 | 0 | 0.02 | 0.02 | 0.02 |
Cash Acquisitions | - | - | -0.37 | - | - | -0.59 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -3.34 | -0.07 | -0.03 | -0.04 |
Investment in Securities | -10.92 | -11.56 | -19.36 | -55 | - | - |
Other Investing Activities | 0.55 | 1.88 | 3.37 | - | - | - |
Investing Cash Flow | -24.97 | -24.91 | -62.01 | -68.42 | -22.36 | -17.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -20.29 | -18.4 | -13.84 | -13.19 | -9.97 |
Net Debt Issued (Repaid) | -18.3 | -20.29 | -18.4 | -13.84 | -13.19 | -9.97 |
Repurchase of Common Stock | -4.55 | -0.64 | -6.92 | - | - | - |
Common Dividends Paid | -11.91 | -11.91 | -9.6 | -4.8 | -1.2 | - |
Other Financing Activities | - | - | - | - | 1.4 | -1.56 |
Financing Cash Flow | -34.76 | -32.84 | -34.92 | -18.64 | -12.99 | -11.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.25 |
Net Cash Flow | 0.35 | 2.63 | -6.58 | -18 | 20.99 | 1.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.26 | 45.01 | 48.04 | 55.7 | 34 | 13.05 |
Free Cash Flow Growth | 18.87% | -6.32% | -13.75% | 63.81% | 160.63% | 203.02% |
Free Cash Flow Margin | 10.66% | 10.48% | 13.16% | 18.07% | 12.58% | 6.64% |
Free Cash Flow Per Share | 0.47 | 0.47 | 0.50 | 0.58 | 0.35 | 0.81 |
Levered Free Cash Flow | 26.17 | 24.17 | 25.46 | 35.91 | 21.45 | -0.01 |
Unlevered Free Cash Flow | 27.93 | 25.84 | 26.58 | 36.56 | 21.13 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Change in Working Capital | -22.32 | -28.51 | 14.13 | 0.76 | 4.22 | -12.4 |