Forafric Global PLC (AFRI)

Forafric Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.45	-24.33	-12.68	-19.13	-7.98	-0.11
Depreciation & Amortization	6.23	6.04	5.81	6.31	5.21	4.97
Asset Writedown & Restructuring Costs	1.04	4.96	-	-	-	-
Stock-Based Compensation	0.27	0.52	0.17	0.13	-	-
Provision & Write-off of Bad Debts	0.94	0.9	0.09	0.15	2.79	1.51
Other Operating Activities	-0.35	-0.97	-1.06	-4.6	-2.39	-1.91
Change in Accounts Receivable	14.47	8.85	-1.85	-12.18	-4.37	3.29
Change in Inventory	8.42	10.13	1.66	6.13	-9.83	-11.68
Change in Accounts Payable	-28.17	-10.94	8.95	13.99	2.33	-4.05
Change in Other Net Operating Assets	18.18	27.09	32.19	-50.17	-11.81	-3.51
Operating Cash Flow	-1.37	23.47	33.33	-57.57	-26.05	-11.48
Operating Cash Flow Growth	-	-29.59%	-	-	-	-
Capital Expenditures	-1.38	-1.78	-9.49	-4.47	-4.83	-0.66
Sale of Property, Plant & Equipment	-	0.01	0.05	0.77	0.49	0.24
Cash Acquisitions	-	-	-0.04	-	-8.64	-
Sale (Purchase) of Intangibles	-0.37	-0.28	-0.32	-0.26	-0.63	-0.28
Investment in Securities	-	-	-	-	-0.39	-
Other Investing Activities	1.25	-0.01	-0.04	-0.06	-0.51	-
Investing Cash Flow	-0.5	-2.06	-9.84	-4.03	-14.51	-0.7
Short-Term Debt Issued	-	63.37	59.6	117.23	83.96	-
Long-Term Debt Issued	-	0.86	3.73	13.79	18.13	108.3
Total Debt Issued	35.29	64.24	63.34	131.02	102.09	108.3
Short-Term Debt Repaid	-	-86.35	-79.58	-63.8	-47.87	-
Long-Term Debt Repaid	-	-8.68	-5.15	-8.71	-11.46	-89.54
Total Debt Repaid	-49.4	-95.03	-84.73	-72.51	-59.33	-89.54
Net Debt Issued (Repaid)	-14.11	-30.79	-21.4	58.51	42.75	18.77
Issuance of Common Stock	-	-	0	7.17	-	-
Other Financing Activities	9.56	-2.4	0.21	9.32	-	-
Financing Cash Flow	-4.55	-33.19	-21.18	74.99	42.75	18.77
Foreign Exchange Rate Adjustments	-0.47	-0.01	-3.11	-2.96	-0.48	-2.9
Net Cash Flow	-6.89	-11.79	-0.81	10.43	1.71	3.69
Free Cash Flow	-2.74	21.69	23.84	-62.04	-30.88	-12.14
Free Cash Flow Growth	-	-9.02%	-	-	-	-
Free Cash Flow Margin	-1.36%	7.91%	7.90%	-21.85%	-11.80%	-6.17%
Free Cash Flow Per Share	-0.10	0.81	0.89	-2.33	-1.50	-19.59
Cash Interest Paid	12.29	13.08	15.75	11.34	9.2	6.85
Cash Income Tax Paid	1.4	2.23	1.99	2.23	2.5	1.9
Levered Free Cash Flow	-6.02	20.68	29.96	-13.76	-24.24	-9.82
Unlevered Free Cash Flow	2.13	28.69	38.39	-6.29	-17.76	-5.54
Change in Working Capital	12.9	35.13	40.96	-42.24	-23.68	-15.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q