Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
11.03
+0.18 (1.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
Forafric Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 |
Net Income | -22.45 | -24.33 | -12.68 | -19.13 | -7.98 | -0.11 | Upgrade |
Depreciation & Amortization | 6.23 | 6.04 | 5.81 | 6.31 | 5.21 | 4.97 | Upgrade |
Asset Writedown & Restructuring Costs | 1.04 | 4.96 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.27 | 0.52 | 0.17 | 0.13 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 0.9 | 0.09 | 0.15 | 2.79 | 1.51 | Upgrade |
Other Operating Activities | -0.35 | -0.97 | -1.06 | -4.6 | -2.39 | -1.91 | Upgrade |
Change in Accounts Receivable | 14.47 | 8.85 | -1.85 | -12.18 | -4.37 | 3.29 | Upgrade |
Change in Inventory | 8.42 | 10.13 | 1.66 | 6.13 | -9.83 | -11.68 | Upgrade |
Change in Accounts Payable | -28.17 | -10.94 | 8.95 | 13.99 | 2.33 | -4.05 | Upgrade |
Change in Other Net Operating Assets | 18.18 | 27.09 | 32.19 | -50.17 | -11.81 | -3.51 | Upgrade |
Operating Cash Flow | -1.37 | 23.47 | 33.33 | -57.57 | -26.05 | -11.48 | Upgrade |
Operating Cash Flow Growth | - | -29.59% | - | - | - | - | Upgrade |
Capital Expenditures | -1.38 | -1.78 | -9.49 | -4.47 | -4.83 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0.77 | 0.49 | 0.24 | Upgrade |
Cash Acquisitions | - | - | -0.04 | - | -8.64 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.28 | -0.32 | -0.26 | -0.63 | -0.28 | Upgrade |
Investment in Securities | - | - | - | - | -0.39 | - | Upgrade |
Other Investing Activities | 1.25 | -0.01 | -0.04 | -0.06 | -0.51 | - | Upgrade |
Investing Cash Flow | -0.5 | -2.06 | -9.84 | -4.03 | -14.51 | -0.7 | Upgrade |
Short-Term Debt Issued | - | 63.37 | 59.6 | 117.23 | 83.96 | - | Upgrade |
Long-Term Debt Issued | - | 0.86 | 3.73 | 13.79 | 18.13 | 108.3 | Upgrade |
Total Debt Issued | 35.29 | 64.24 | 63.34 | 131.02 | 102.09 | 108.3 | Upgrade |
Short-Term Debt Repaid | - | -86.35 | -79.58 | -63.8 | -47.87 | - | Upgrade |
Long-Term Debt Repaid | - | -8.68 | -5.15 | -8.71 | -11.46 | -89.54 | Upgrade |
Total Debt Repaid | -49.4 | -95.03 | -84.73 | -72.51 | -59.33 | -89.54 | Upgrade |
Net Debt Issued (Repaid) | -14.11 | -30.79 | -21.4 | 58.51 | 42.75 | 18.77 | Upgrade |
Issuance of Common Stock | - | - | 0 | 7.17 | - | - | Upgrade |
Other Financing Activities | 9.56 | -2.4 | 0.21 | 9.32 | - | - | Upgrade |
Financing Cash Flow | -4.55 | -33.19 | -21.18 | 74.99 | 42.75 | 18.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | -0.01 | -3.11 | -2.96 | -0.48 | -2.9 | Upgrade |
Net Cash Flow | -6.89 | -11.79 | -0.81 | 10.43 | 1.71 | 3.69 | Upgrade |
Free Cash Flow | -2.74 | 21.69 | 23.84 | -62.04 | -30.88 | -12.14 | Upgrade |
Free Cash Flow Growth | - | -9.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.36% | 7.91% | 7.90% | -21.85% | -11.80% | -6.17% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.81 | 0.89 | -2.33 | -1.50 | -19.59 | Upgrade |
Cash Interest Paid | 12.29 | 13.08 | 15.75 | 11.34 | 9.2 | 6.85 | Upgrade |
Cash Income Tax Paid | 1.4 | 2.23 | 1.99 | 2.23 | 2.5 | 1.9 | Upgrade |
Levered Free Cash Flow | -9.1 | 20.68 | 29.96 | -13.76 | -24.24 | -9.82 | Upgrade |
Unlevered Free Cash Flow | -0.95 | 28.69 | 38.39 | -6.29 | -17.76 | -5.54 | Upgrade |
Change in Working Capital | 12.9 | 35.13 | 40.96 | -42.24 | -23.68 | -15.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.