Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia · Delayed Price · Currency is SAR 15.76
+0.17 (1.09%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:6002 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 | 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 | -60.73 | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 |
Depreciation & Amortization | 162.52 | 167.02 | 171.82 | 171.81 | 166.8 | 164.13 |
Other Amortization | 2.63 | 2.62 | 4.28 | 2.86 | 2.29 | 2.98 |
Loss (Gain) From Sale of Assets | 0.29 | 2.75 | 0.07 | -0.71 | -0.73 | -0.21 |
Asset Writedown & Restructuring Costs | 32.9 | 35.03 | -0.32 | - | 17.55 | -1.04 |
Loss (Gain) From Sale of Investments | - | - | - | -0.66 | -0.54 | -0.45 |
Provision & Write-off of Bad Debts | 0.58 | 1.91 | 12.46 | -1.59 | 4.54 | - |
Other Operating Activities | 26.05 | 19.02 | 28.63 | 29.52 | 41.06 | 41.79 |
Change in Accounts Receivable | 12.61 | -17.28 | 20.61 | -8.07 | 22.97 | -66.31 |
Change in Inventory | -0.42 | -5.16 | 26.41 | 30.7 | -46.35 | -30.58 |
Change in Accounts Payable | -17.63 | 15.23 | -12.03 | -41.76 | 39.66 | 22.63 |
Operating Cash Flow | 158.8 | 143.66 | 135.41 | 190.47 | 250.79 | 284.73 |
Operating Cash Flow Growth | 25.94% | 6.09% | -28.91% | -24.05% | -11.92% | -11.30% |
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 | -12.4 | -14 | -17.86 | -65.67 | -103.29 | -83.81 |
Sale of Property, Plant & Equipment | 3.28 | 1.47 | 1.7 | 1.45 | 1.39 | 5.43 |
Sale (Purchase) of Intangibles | -0.15 | -0.05 | -1.2 | -2.08 | -6.37 | -0.53 |
Sale (Purchase) of Real Estate | - | - | - | -3.05 | - | - |
Investment in Securities | - | - | - | 21.97 | -20 | 2.43 |
Other Investing Activities | -0.25 | -0.09 | 0.66 | - | -3.06 | - |
Investing Cash Flow | -8.69 | -11.72 | -15.66 | -46.02 | -129.81 | -75.39 |
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 | - | - | 17.5 | 30 | - | - |
Total Debt Issued | 10 | - | 17.5 | 30 | - | - |
Short-Term Debt Repaid | - | - | -33.09 | - | - | - |
Long-Term Debt Repaid | - | -95.74 | -74.94 | -112.03 | -93.57 | -194.03 |
Lease Payments | -104.26 | -95.74 | -74.94 | -80.52 | -78.65 | -60.93 |
Total Debt Repaid | -114.26 | -95.74 | -108.04 | -112.03 | -93.57 | -194.03 |
Net Debt Issued (Repaid) | -104.26 | -95.74 | -90.54 | -82.03 | -93.57 | -194.03 |
Common Dividends Paid | - | - | - | -32.34 | - | -64.68 |
Other Financing Activities | -31.51 | -32.53 | -34.69 | -35.26 | -37.6 | -39.08 |
Financing Cash Flow | -135.77 | -128.26 | -125.23 | -149.63 | -131.16 | -297.79 |
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 | 14.34 | 3.67 | -5.49 | -5.19 | -10.19 | -88.44 |
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 | 146.4 | 129.66 | 117.55 | 124.8 | 147.5 | 200.92 |
Free Cash Flow Growth | 29.73% | 10.30% | -5.81% | -15.39% | -26.59% | -24.53% |
Free Cash Flow Margin | 14.01% | 11.98% | 10.45% | 10.63% | 11.86% | 15.23% |
Free Cash Flow Per Share | 2.26 | 2.00 | 1.82 | 1.93 | 2.28 | 3.11 |
Levered Free Cash Flow | 134.61 | 122.84 | 148.44 | 88.51 | 91.45 | 102.72 |
Unlevered Free Cash Flow | 154.3 | 143.17 | 170.4 | 108.38 | 114.77 | 128.54 |
Free Cash Flow After Leases | 42.14 | 33.92 | 42.61 | 44.28 | 68.84 | 139.99 |
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 | 31.51 | 32.53 | 34.69 | 35.26 | 37.6 | 39.08 |
Change in Working Capital | -5.45 | -7.22 | 34.99 | -19.14 | 16.28 | -74.26 |