Foods Gate Trading Co. (TADAWUL: 9562)
Saudi Arabia
· Delayed Price · Currency is SAR
59.50
+0.70 (1.19%)
Dec 19, 2024, 2:56 PM AST
Foods Gate Trading Co. 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 | 8.17 | 8.4 | 8.35 | 5.64 | 11.06 |
| Depreciation & Amortization | 8.78 | 7.58 | 9.26 | 9.14 | 6.77 |
| Other Amortization | 0.14 | 0.14 | 0.12 | 0.08 | 0 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -1.06 | 0.11 | -0 |
| Loss (Gain) From Sale of Investments | 0 | -0 | -0.56 | -1.73 | - |
| Provision & Write-off of Bad Debts | 0.09 | 0.12 | 0.06 | - | - |
| Other Operating Activities | 1.23 | 1.1 | 1.51 | 1.8 | 1.55 |
| Change in Accounts Receivable | -0.02 | 0.05 | 0.65 | -0.83 | -0.46 |
| Change in Inventory | -0.22 | -0.04 | 0.18 | -0.82 | -0.19 |
| Change in Accounts Payable | 1.57 | 1.19 | -4.75 | 3.48 | 0.21 |
| Change in Other Net Operating Assets | -3.11 | 0.21 | 4.55 | 0.71 | -2.34 |
| Operating Cash Flow | 16.6 | 18.73 | 18.3 | 17.57 | 16.6 |
| Operating Cash Flow Growth | 3.72% | 2.34% | 4.13% | 5.87% | - |
| Capital Expenditures | -7.98 | -10.04 | -1.45 | -22.31 | -5.98 |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.01 | - |
| Investment in Securities | - | - | 3.71 | -1.45 | 1.56 |
| Investing Cash Flow | -7.98 | -10.03 | 2.29 | -23.76 | -4.42 |
| Short-Term Debt Issued | - | - | - | 7.06 | - |
| Long-Term Debt Issued | - | 1.4 | 4.47 | 7.47 | 2.09 |
| Total Debt Issued | 1.4 | 1.4 | 4.47 | 14.52 | 2.09 |
| Long-Term Debt Repaid | - | -9 | -14.02 | -6.49 | -5.57 |
| Net Debt Issued (Repaid) | -6.49 | -7.6 | -9.55 | 8.03 | -3.48 |
| Common Dividends Paid | -2.1 | - | - | -8.18 | -0.68 |
| Other Financing Activities | 0.38 | 0.38 | -9.67 | - | - |
| Financing Cash Flow | -8.21 | -7.22 | -19.22 | -0.14 | -4.16 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.2 |
| Net Cash Flow | 0.41 | 1.47 | 1.38 | -6.33 | 7.81 |
| Free Cash Flow | 8.62 | 8.69 | 16.84 | -4.74 | 10.62 |
| Free Cash Flow Growth | -27.63% | -48.44% | - | - | - |
| Free Cash Flow Margin | 13.85% | 14.63% | 27.35% | -7.91% | 20.40% |
| Free Cash Flow Per Share | 4.11 | 4.14 | 8.02 | -2.26 | 5.05 |
| Cash Interest Paid | 0.45 | 0.45 | 0.55 | - | - |
| Levered Free Cash Flow | 6.91 | 5.87 | 14.7 | -10.48 | - |
| Unlevered Free Cash Flow | 7.52 | 6.43 | 15.39 | -9.18 | - |
| Change in Net Working Capital | -0.72 | -2.81 | -2.42 | 0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.