Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
7.72
-0.06 (-0.77%)
Jun 2, 2025, 2:06 PM - Market open
Forafric Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -24.33 | -12.68 | -19.13 | -7.98 | -0.11 | Upgrade
|
| Depreciation & Amortization | 6.04 | 5.81 | 6.31 | 5.21 | 4.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.17 | 0.13 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.09 | 0.15 | 2.79 | 1.51 | Upgrade
|
| Other Operating Activities | -0.97 | -1.06 | -4.6 | -2.39 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 8.85 | -1.85 | -12.18 | -4.37 | 3.29 | Upgrade
|
| Change in Inventory | 10.13 | 1.66 | 6.13 | -9.83 | -11.68 | Upgrade
|
| Change in Accounts Payable | -10.94 | 8.95 | 13.99 | 2.33 | -4.05 | Upgrade
|
| Change in Other Net Operating Assets | 27.09 | 32.19 | -50.17 | -11.81 | -3.51 | Upgrade
|
| Operating Cash Flow | 23.47 | 33.33 | -57.57 | -26.05 | -11.48 | Upgrade
|
| Operating Cash Flow Growth | -29.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -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 | -0.28 | -0.32 | -0.26 | -0.63 | -0.28 | Upgrade
|
| Investment in Securities | - | - | - | -0.39 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.04 | -0.06 | -0.51 | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -95.03 | -84.73 | -72.51 | -59.33 | -89.54 | Upgrade
|
| Net Debt Issued (Repaid) | -30.79 | -21.4 | 58.51 | 42.75 | 18.77 | Upgrade
|
| Issuance of Common Stock | - | 0 | 7.17 | - | - | Upgrade
|
| Other Financing Activities | -2.4 | 0.21 | 9.32 | - | - | Upgrade
|
| Financing Cash Flow | -33.19 | -21.18 | 74.99 | 42.75 | 18.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -3.11 | -2.96 | -0.48 | -2.9 | Upgrade
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| Net Cash Flow | -11.79 | -0.81 | 10.43 | 1.71 | 3.69 | Upgrade
|
| Free Cash Flow | 21.69 | 23.84 | -62.04 | -30.88 | -12.14 | Upgrade
|
| Free Cash Flow Growth | -9.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.91% | 7.90% | -21.85% | -11.80% | -6.17% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.89 | -2.33 | -1.50 | -19.59 | Upgrade
|
| Cash Interest Paid | 13.08 | 15.75 | 11.34 | 9.2 | 6.85 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 1.99 | 2.23 | 2.5 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 20.68 | 29.96 | -13.76 | -24.24 | -9.82 | Upgrade
|
| Unlevered Free Cash Flow | 28.69 | 38.39 | -6.29 | -17.76 | -5.54 | Upgrade
|
| Change in Net Working Capital | -25.94 | -41.43 | 9.42 | 19.62 | 15.76 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.