Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia · Delayed Price · Currency is SAR 29.50
+2.52 (9.34%)
Jan 18, 2026, 2:58 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.
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 | 6.4 | 6.84 | 8.7 | 8.4 | 8.35 | 5.64 |
Depreciation & Amortization | 10.06 | 9.81 | 10.26 | 7.72 | 9.26 | 9.14 |
Other Amortization | - | - | - | - | 0.12 | 0.08 |
Loss (Gain) From Sale of Assets | 2.05 | 2.05 | -0.01 | 0.01 | -1.06 | 0.11 |
Asset Writedown & Restructuring Costs | -2.03 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | -0 | -0.56 | -1.73 |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | 0.06 | - |
Other Operating Activities | -0.16 | -1.07 | 0.94 | 1.07 | 1.51 | 1.8 |
Change in Accounts Receivable | -0.42 | 0.13 | -0.21 | 0.05 | 0.65 | -0.83 |
Change in Inventory | -0.23 | 0.23 | 0.3 | -0.04 | 0.18 | -0.82 |
Change in Accounts Payable | 0.69 | -0.04 | -0.54 | 0.24 | -4.75 | 3.48 |
Change in Other Net Operating Assets | 2.64 | -1.77 | -1.6 | 0.6 | 4.55 | 0.71 |
Operating Cash Flow | 19 | 16.2 | 17.85 | 18.15 | 18.3 | 17.57 |
Operating Cash Flow Growth | 23.37% | -9.25% | -1.68% | -0.79% | 4.13% | 5.87% |
Capital Expenditures | -6.48 | -5.26 | -2.06 | -9.07 | -1.45 | -22.31 |
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 |
Other Investing Activities | 0.64 | 0.66 | 0.22 | - | - | - |
Investing Cash Flow | -5.85 | -4.6 | -1.86 | -9.08 | 2.29 | -23.76 |
Short-Term Debt Issued | - | - | - | - | - | 7.06 |
Long-Term Debt Issued | - | - | - | 1.4 | 4.47 | 7.47 |
Total Debt Issued | - | - | - | 1.4 | 4.47 | 14.52 |
Long-Term Debt Repaid | - | -3.25 | -4.53 | -9.21 | -14.02 | -6.49 |
Net Debt Issued (Repaid) | -7.03 | -3.25 | -4.53 | -7.81 | -9.55 | 8.03 |
Common Dividends Paid | -1.81 | -2.1 | -2.1 | - | - | -8.18 |
Other Financing Activities | -0.68 | -0.69 | -1.08 | 0.21 | -9.67 | - |
Financing Cash Flow | -9.52 | -6.04 | -7.7 | -7.6 | -19.22 | -0.14 |
Net Cash Flow | 3.63 | 5.56 | 8.28 | 1.47 | 1.38 | -6.33 |
Free Cash Flow | 12.52 | 10.94 | 15.79 | 9.08 | 16.84 | -4.74 |
Free Cash Flow Growth | -14.55% | -30.72% | 73.83% | -46.09% | - | - |
Free Cash Flow Margin | 21.04% | 18.77% | 24.71% | 15.30% | 27.35% | -7.91% |
Free Cash Flow Per Share | 3.98 | 3.47 | 5.01 | 2.88 | 5.35 | -1.50 |
Levered Free Cash Flow | 8.63 | 7.71 | 11.87 | 7.13 | 14.7 | -10.48 |
Unlevered Free Cash Flow | 9.09 | 8.14 | 12.44 | 7.69 | 15.39 | -9.18 |
Cash Interest Paid | 0.67 | 0.68 | 0.81 | 0.45 | 0.55 | - |
Change in Working Capital | 2.68 | -1.45 | -2.06 | 0.84 | 0.63 | 2.53 |