Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.20
+0.10 (0.47%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:6002 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-116.528.393.55151.7952.84
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Depreciation & Amortization
171.82171.81166.8164.13169.69
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Other Amortization
4.282.862.292.982.89
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Loss (Gain) From Sale of Assets
0.07-0.71-0.73-0.211.91
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Asset Writedown & Restructuring Costs
-0.32-17.55-1.046.9
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Loss (Gain) From Sale of Investments
--0.66-0.54-0.45-1
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Provision & Write-off of Bad Debts
12.46-1.594.54-11.3
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Other Operating Activities
28.6329.5241.0641.7953.61
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Change in Accounts Receivable
20.61-8.0722.97-66.31-11.33
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Change in Inventory
26.4130.7-46.35-30.5837.14
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Change in Accounts Payable
-12.03-41.7639.6622.63-4.08
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Operating Cash Flow
135.41190.47250.79284.73320.99
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Operating Cash Flow Growth
-28.91%-24.05%-11.92%-11.30%-18.41%
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Capital Expenditures
-17.86-65.67-103.29-83.81-54.77
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Sale of Property, Plant & Equipment
1.71.451.395.431.35
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Sale (Purchase) of Intangibles
-1.2-2.08-6.37-0.53-2.15
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Investment in Securities
0.6621.97-202.4324.72
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Other Investing Activities
---3.06-0.73
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Investing Cash Flow
-15.66-46.02-129.81-75.39-30.42
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Short-Term Debt Issued
17.530--28.23
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Total Debt Issued
17.530--28.23
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Long-Term Debt Repaid
-108.04-112.03-93.57-194.03-152.06
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Net Debt Issued (Repaid)
-90.54-82.03-93.57-194.03-123.83
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Common Dividends Paid
--32.34--64.68-71.15
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Other Financing Activities
-34.69-35.26-37.6-39.08-2.6
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Financing Cash Flow
-125.23-149.63-131.16-297.79-197.58
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Net Cash Flow
-5.49-5.19-10.19-88.4492.99
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Free Cash Flow
117.55124.8147.5200.92266.22
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Free Cash Flow Growth
-5.81%-15.39%-26.59%-24.53%-18.06%
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Free Cash Flow Margin
10.45%10.63%11.86%15.23%24.74%
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Free Cash Flow Per Share
1.821.932.283.114.12
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Cash Interest Paid
34.6935.2637.639.08-
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Levered Free Cash Flow
148.4488.5191.45102.72206.71
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Unlevered Free Cash Flow
170.4108.38114.77128.54227.41
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Change in Net Working Capital
-55.1824.44-19.7274.32-49.74
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.