Foods Gate Trading Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	8.7	8.4	8.35	5.64	11.06
Depreciation & Amortization	10.26	7.72	9.26	9.14	6.77
Other Amortization	-	-	0.12	0.08	0
Loss (Gain) From Sale of Assets	-0.01	0.01	-1.06	0.11	-0
Loss (Gain) From Sale of Investments	0.01	-0	-0.56	-1.73	-
Provision & Write-off of Bad Debts	-	0.12	0.06	-	-
Other Operating Activities	0.94	1.07	1.51	1.8	1.55
Change in Accounts Receivable	-0.21	0.05	0.65	-0.83	-0.46
Change in Inventory	0.3	-0.04	0.18	-0.82	-0.19
Change in Accounts Payable	-0.54	0.24	-4.75	3.48	0.21
Change in Other Net Operating Assets	-1.6	0.6	4.55	0.71	-2.34
Operating Cash Flow	17.85	18.15	18.3	17.57	16.6
Operating Cash Flow Growth	-1.68%	-0.79%	4.13%	5.87%	-
Capital Expenditures	-2.06	-9.07	-1.45	-22.31	-5.98
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.01	-
Sale (Purchase) of Intangibles	-0.03	-0.02	-	-	-
Investment in Securities	-	-	3.71	-1.45	1.56
Investing Cash Flow	-2.09	-9.08	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	4.47	14.52	2.09
Long-Term Debt Repaid	-4.53	-9.21	-14.02	-6.49	-5.57
Net Debt Issued (Repaid)	-4.53	-7.81	-9.55	8.03	-3.48
Common Dividends Paid	-2.1	-	-	-8.18	-0.68
Other Financing Activities	-0.86	0.21	-9.67	-	-
Financing Cash Flow	-7.48	-7.6	-19.22	-0.14	-4.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.2
Net Cash Flow	8.28	1.47	1.38	-6.33	7.81
Free Cash Flow	15.79	9.08	16.84	-4.74	10.62
Free Cash Flow Growth	73.83%	-46.09%	-	-	-
Free Cash Flow Margin	24.71%	15.30%	27.35%	-7.91%	20.40%
Free Cash Flow Per Share	5.01	2.88	5.35	-1.50	3.37
Cash Interest Paid	0.81	0.45	0.55	-	-
Levered Free Cash Flow	11.87	7.13	14.7	-10.48	-
Unlevered Free Cash Flow	12.55	7.8	15.39	-9.18	-
Change in Working Capital	-2.06	0.84	0.63	2.53	-2.78

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.