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Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
62.00
+3.00 (5.08%)
Apr 21, 2025, 11:15 AM AST

Foods Gate Trading Co. Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8.178.48.355.6411.06
Depreciation & Amortization
8.787.589.269.146.77
Other Amortization
0.140.140.120.080
Loss (Gain) From Sale of Assets
-0.03-0.02-1.060.11-0
Loss (Gain) From Sale of Investments
0-0-0.56-1.73-
Provision & Write-off of Bad Debts
0.090.120.06--
Other Operating Activities
1.231.11.511.81.55
Change in Accounts Receivable
-0.020.050.65-0.83-0.46
Change in Inventory
-0.22-0.040.18-0.82-0.19
Change in Accounts Payable
1.571.19-4.753.480.21
Change in Other Net Operating Assets
-3.110.214.550.71-2.34
Operating Cash Flow
16.618.7318.317.5716.6
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
-0.010.030.01-
Investment in Securities
--3.71-1.451.56
Investing Cash Flow
-7.98-10.032.29-23.76-4.42
Short-Term Debt Issued
---7.06-
Long-Term Debt Issued
-1.44.477.472.09
Total Debt Issued
1.41.44.4714.522.09
Long-Term Debt Repaid
--9-14.02-6.49-5.57
Net Debt Issued (Repaid)
-6.49-7.6-9.558.03-3.48
Common Dividends Paid
-2.1---8.18-0.68
Other Financing Activities
0.380.38-9.67--
Financing Cash Flow
-8.21-7.22-19.22-0.14-4.16
Miscellaneous Cash Flow Adjustments
-----0.2
Net Cash Flow
0.411.471.38-6.337.81
Free Cash Flow
8.628.6916.84-4.7410.62
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
4.114.148.02-2.265.05
Cash Interest Paid
0.450.450.55--
Levered Free Cash Flow
6.915.8714.7-10.48-
Unlevered Free Cash Flow
7.526.4315.39-9.18-
Change in Net Working Capital
-0.72-2.81-2.420.01-
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.