Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.16
-0.14 (-1.36%)
Nov 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.68 | -12.68 | -19.13 | -7.98 | -0.11 | -8.1 |
| Depreciation & Amortization | 6.08 | 6.08 | 6.59 | 5.21 | 4.97 | 5.05 |
| Stock-Based Compensation | 0.17 | 0.17 | 0.13 | - | - | - |
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.15 | 2.79 | 1.51 | 3.01 |
| Other Operating Activities | -1.82 | -1.82 | -9.06 | -2.39 | -1.91 | 0.39 |
| Change in Accounts Receivable | -2.3 | -2.3 | -4.65 | -4.37 | 3.29 | 30.98 |
| Change in Inventory | 0.45 | 0.45 | 6.33 | -9.83 | -11.68 | 19.9 |
| Change in Accounts Payable | 15.73 | 15.73 | 5.25 | 2.33 | -4.05 | -58.96 |
| Change in Other Net Operating Assets | 27.61 | 27.61 | -43.18 | -11.81 | -3.51 | 6.39 |
| Operating Cash Flow | 33.33 | 33.33 | -57.57 | -26.05 | -11.48 | -1.34 |
| Capital Expenditures | -9.53 | -9.53 | -4.53 | -4.83 | -0.66 | -1.39 |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.77 | 0.49 | 0.24 | 1.66 |
| Cash Acquisitions | -0.04 | -0.04 | - | -8.64 | - | - |
| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.26 | -0.63 | -0.28 | -0.1 |
| Investment in Securities | - | - | - | -0.39 | - | - |
| Other Investing Activities | - | - | - | -0.51 | - | -0.24 |
| Investing Cash Flow | -9.84 | -9.84 | -4.03 | -14.51 | -0.7 | -0.07 |
| Short-Term Debt Issued | 59.6 | 59.6 | 117.23 | 83.96 | - | - |
| Long-Term Debt Issued | 3.73 | 3.73 | 13.79 | 18.13 | 108.3 | 92.18 |
| Total Debt Issued | 63.34 | 63.34 | 131.02 | 102.09 | 108.3 | 92.18 |
| Short-Term Debt Repaid | -1.59 | -1.59 | -24.39 | - | - | - |
| Long-Term Debt Repaid | -82.93 | -82.93 | -49.66 | -59.33 | -89.54 | -130.11 |
| Total Debt Repaid | -84.52 | -84.52 | -74.05 | -59.33 | -89.54 | -130.11 |
| Net Debt Issued (Repaid) | -21.18 | -21.18 | 56.96 | 42.75 | 18.77 | -37.93 |
| Issuance of Common Stock | 0 | 0 | 7.17 | - | - | - |
| Other Financing Activities | - | - | 10.86 | - | - | - |
| Financing Cash Flow | -21.18 | -21.18 | 74.99 | 42.75 | 18.77 | -37.93 |
| Foreign Exchange Rate Adjustments | -3.11 | -3.11 | -2.96 | -0.48 | -2.9 | -0.43 |
| Net Cash Flow | -0.81 | -0.81 | 10.43 | 1.71 | 3.69 | -39.77 |
| Free Cash Flow | 23.8 | 23.8 | -62.1 | -30.88 | -12.14 | -2.72 |
| Free Cash Flow Margin | 7.79% | 7.79% | -21.43% | -11.80% | -6.17% | -1.49% |
| Free Cash Flow Per Share | 0.89 | 0.89 | -2.33 | -1.50 | -19.60 | - |
| Cash Interest Paid | 15.75 | 15.75 | 11.34 | 9.2 | 6.85 | 9.43 |
| Cash Income Tax Paid | 1.99 | 1.99 | 2.23 | 2.5 | 1.9 | 2.12 |
| Levered Free Cash Flow | 29.34 | 29.34 | -16.21 | -24.24 | -9.82 | - |
| Unlevered Free Cash Flow | 38.1 | 38.1 | -8.39 | -17.76 | -5.54 | - |
| Change in Net Working Capital | -40.99 | -40.99 | 9.42 | 19.62 | 15.76 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.