Nofoth Food Products Company (TADAWUL: 9556)
Saudi Arabia
· Delayed Price · Currency is SAR
17.40
-0.16 (-0.91%)
Nov 21, 2024, 12:36 PM AST
Nofoth Food Products Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 47.76 | 42.67 | 31.49 | 26.85 | 5.21 |
| Depreciation & Amortization | 23.95 | 21.45 | 18.33 | 11.79 | 5.24 |
| Other Amortization | 1.08 | 1.08 | 0.95 | 0.67 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.04 | 0.14 | 0.25 | 0.69 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 |
| Provision & Write-off of Bad Debts | -0.38 | 0.04 | 0.08 | 0.73 | 0.41 |
| Other Operating Activities | -0.24 | 2.52 | 1.04 | 1.47 | 0.73 |
| Change in Accounts Receivable | -5.12 | -3.71 | -1.49 | -6.13 | -3.68 |
| Change in Inventory | -1.58 | 0.23 | -1.93 | -7.32 | -2.4 |
| Change in Accounts Payable | 7.36 | 3.66 | 7.63 | 0.88 | 4.49 |
| Change in Other Net Operating Assets | -0.1 | - | - | 0.17 | -1.95 |
| Operating Cash Flow | 71.99 | 68.06 | 56.35 | 29.99 | 8.09 |
| Operating Cash Flow Growth | 1.74% | 20.79% | 87.87% | 270.71% | - |
| Capital Expenditures | -15.46 | -13.37 | -22.35 | -16.95 | -3.79 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Cash Acquisitions | - | - | - | -0.59 | - |
| Sale (Purchase) of Intangibles | -0.18 | -0.07 | -0.03 | -0.04 | -0.14 |
| Investment in Securities | -72.93 | -55 | - | - | - |
| Investing Cash Flow | -86.33 | -68.42 | -22.36 | -17.56 | -3.88 |
| Long-Term Debt Issued | - | - | - | - | 3 |
| Long-Term Debt Repaid | - | -13.84 | -13.19 | -9.97 | -3.97 |
| Net Debt Issued (Repaid) | -14.83 | -13.84 | -13.19 | -9.97 | -0.97 |
| Common Dividends Paid | - | -4.8 | -1.2 | - | - |
| Other Financing Activities | 1 | 1 | 1.4 | -1.56 | 1.25 |
| Financing Cash Flow | -19.76 | -17.64 | -12.99 | -11.54 | 0.28 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.25 | - |
| Net Cash Flow | -34.1 | -18 | 20.99 | 1.15 | 4.49 |
| Free Cash Flow | 56.53 | 54.7 | 34 | 13.05 | 4.31 |
| Free Cash Flow Growth | -6.82% | 60.87% | 160.62% | 203.02% | - |
| Free Cash Flow Margin | 17.03% | 17.75% | 12.58% | 6.64% | 8.27% |
| Free Cash Flow Per Share | 1.18 | 1.14 | 0.71 | 1.62 | 0.53 |
| Levered Free Cash Flow | 48.16 | 37.67 | 21.45 | -0.01 | - |
| Unlevered Free Cash Flow | 47.85 | 37.28 | 21.13 | -0.15 | - |
| Change in Net Working Capital | -10.83 | -2.64 | -4.67 | 10.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.