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	-21.66	-23.36	-12.51	-19.17	-7.78	-0.14
Depreciation & Amortization	6.12	6.04	5.81	6.31	5.21	4.97
Stock-Based Compensation	0.27	0.52	0.17	0.13	-	-
Other Adjustments	-0.97	3.92	-1.14	-4.41	0.21	-0.37
Change in Receivables	20.3	20.39	24.81	-38.26	-20.57	3.6
Changes in Inventories	7.03	10.13	1.66	6.13	-9.83	-11.68
Changes in Accounts Payable	-28.61	-10.94	8.95	13.99	2.33	-4.05
Changes in Other Operating Activities	13.69	16.76	5.57	-22.28	4.38	-3.82
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	0.01	0.05	0.77	0.49	0.24
Purchases of Intangible Assets	-0.38	-0.28	-0.32	-0.26	-0.63	-0.28
Purchases of Investments	-	-	-	-	-0.39	-
Payments for Business Acquisitions	-	-	-0.04	-	-8.64	-
Proceeds from Business Divestments	1.25	-	-	-	-	-
Other Investing Activities	-0.01	-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	20.07	57.73	57.8	92.95	83.96	-
Short-Term Debt Repaid	-43.35	-86.35	-77.78	-39.42	-47.87	-
Net Short-Term Debt Issued (Repaid)	-23.28	-28.62	-19.98	53.53	36.09	-
Long-Term Debt Issued	9.75	0.86	3.73	13.79	12.72	108.3
Long-Term Debt Repaid	-4.84	-8.68	-5.15	-8.71	-11.46	-89.54
Net Long-Term Debt Issued (Repaid)	4.91	-7.82	-1.42	5.08	1.25	18.77
Issuance of Common Stock	10	-	0	21.13	-	-
Net Common Stock Issued (Repurchased)	10	-	0	21.13	-	-
Other Financing Activities	5.41	3.24	0.21	-4.75	5.42	-
Financing Cash Flow	-4.55	-33.19	-21.18	74.99	42.75	18.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-	-	-	-
FCF Margin	-1.40%	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	-19.60
Levered Free Cash Flow	-43.97	-40.55	-21.57	39.16	26.62	3.42
Unlevered Free Cash Flow	-10.71	11.86	13.81	1.71	0.61	-358.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q