Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 20.90
-0.96 (-4.39%)
Jun 12, 2025, 1:45 PM AST
TADAWUL:6002 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -135.57 | -116.52 | 8.39 | 3.55 | 151.79 | 52.84 | Upgrade
|
| Depreciation & Amortization | 173.08 | 171.82 | 171.81 | 166.8 | 164.13 | 169.69 | Upgrade
|
| Other Amortization | 4.21 | 4.28 | 2.86 | 2.29 | 2.98 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.55 | 0.07 | -0.71 | -0.73 | -0.21 | 1.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.59 | -0.32 | - | 17.55 | -1.04 | 6.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.66 | -0.54 | -0.45 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.65 | 12.46 | -1.59 | 4.54 | - | 11.3 | Upgrade
|
| Other Operating Activities | 19.25 | 28.63 | 29.52 | 41.06 | 41.79 | 53.61 | Upgrade
|
| Change in Accounts Receivable | 32.51 | 20.61 | -8.07 | 22.97 | -66.31 | -11.33 | Upgrade
|
| Change in Inventory | 21.04 | 26.41 | 30.7 | -46.35 | -30.58 | 37.14 | Upgrade
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| Change in Accounts Payable | 3.53 | -12.03 | -41.76 | 39.66 | 22.63 | -4.08 | Upgrade
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| Operating Cash Flow | 136.84 | 135.41 | 190.47 | 250.79 | 284.73 | 320.99 | Upgrade
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| Operating Cash Flow Growth | -20.33% | -28.91% | -24.05% | -11.92% | -11.30% | -18.41% | Upgrade
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| Capital Expenditures | -13.05 | -17.86 | -65.67 | -103.29 | -83.81 | -54.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.7 | 1.45 | 1.39 | 5.43 | 1.35 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -1.2 | -2.08 | -6.37 | -0.53 | -2.15 | Upgrade
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| Investment in Securities | 0.66 | 0.66 | 21.97 | -20 | 2.43 | 24.72 | Upgrade
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| Other Investing Activities | - | - | - | -3.06 | - | 0.73 | Upgrade
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| Investing Cash Flow | -11.34 | -15.66 | -46.02 | -129.81 | -75.39 | -30.42 | Upgrade
|
| Short-Term Debt Issued | - | 17.5 | 30 | - | - | 28.23 | Upgrade
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| Total Debt Issued | 7.5 | 17.5 | 30 | - | - | 28.23 | Upgrade
|
| Long-Term Debt Repaid | - | -108.04 | -112.03 | -93.57 | -194.03 | -152.06 | Upgrade
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| Net Debt Issued (Repaid) | -81.08 | -90.54 | -82.03 | -93.57 | -194.03 | -123.83 | Upgrade
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| Common Dividends Paid | - | - | -32.34 | - | -64.68 | -71.15 | Upgrade
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| Other Financing Activities | -34.3 | -34.69 | -35.26 | -37.6 | -39.08 | -2.6 | Upgrade
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| Financing Cash Flow | -115.38 | -125.23 | -149.63 | -131.16 | -297.79 | -197.58 | Upgrade
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| Net Cash Flow | 10.11 | -5.49 | -5.19 | -10.19 | -88.44 | 92.99 | Upgrade
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| Free Cash Flow | 123.79 | 117.55 | 124.8 | 147.5 | 200.92 | 266.22 | Upgrade
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| Free Cash Flow Growth | 6.45% | -5.81% | -15.39% | -26.59% | -24.53% | -18.06% | Upgrade
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| Free Cash Flow Margin | 11.21% | 10.45% | 10.63% | 11.86% | 15.23% | 24.74% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.82 | 1.93 | 2.28 | 3.11 | 4.12 | Upgrade
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| Cash Interest Paid | 34.3 | 34.69 | 35.26 | 37.6 | 39.08 | - | Upgrade
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| Levered Free Cash Flow | 164.17 | 148.44 | 88.51 | 91.45 | 102.72 | 206.71 | Upgrade
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| Unlevered Free Cash Flow | 185.75 | 170.4 | 108.38 | 114.77 | 128.54 | 227.41 | Upgrade
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| Change in Net Working Capital | -74.55 | -55.18 | 24.44 | -19.72 | 74.32 | -49.74 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.