Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
11.15
+0.53 (4.99%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Forafric Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.89 | -24.33 | -12.68 | -19.13 | -7.98 |
Depreciation & Amortization | 6.57 | 6.04 | 5.81 | 6.31 | 5.21 |
Loss (Gain) From Sale of Assets | -6.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.02 | 4.96 | - | - | - |
Stock-Based Compensation | 0.4 | 0.52 | 0.17 | 0.13 | - |
Provision & Write-off of Bad Debts | 0.7 | 0.9 | 0.09 | 0.15 | 2.79 |
Other Operating Activities | 2.69 | -0.97 | -1.06 | -4.6 | -2.39 |
Change in Accounts Receivable | 3.75 | 8.85 | -1.85 | -12.18 | -4.37 |
Change in Inventory | 0.6 | 10.13 | 1.66 | 6.13 | -9.83 |
Change in Accounts Payable | 3.51 | -10.94 | 8.95 | 13.99 | 2.33 |
Change in Other Net Operating Assets | 3.22 | 27.09 | 32.19 | -50.17 | -11.81 |
Operating Cash Flow | 0.36 | 23.47 | 33.33 | -57.57 | -26.05 |
Operating Cash Flow Growth | -98.48% | -29.59% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.52 | -1.78 | -9.49 | -4.47 | -4.83 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0.77 | 0.49 |
Cash Acquisitions | - | - | -0.04 | - | -8.64 |
Divestitures | 8.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.45 | -0.28 | -0.32 | -0.26 | -0.63 |
Investment in Securities | - | - | - | - | -0.39 |
Other Investing Activities | -0.04 | -0.01 | -0.04 | -0.06 | -0.51 |
Investing Cash Flow | 7.28 | -2.06 | -9.84 | -4.03 | -14.51 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5.55 | 57.73 | 59.6 | 117.23 | 83.96 |
Long-Term Debt Issued | 0.57 | 6.5 | 3.73 | 13.79 | 18.13 |
Total Debt Issued | 6.12 | 64.24 | 63.34 | 131.02 | 102.09 |
Short-Term Debt Repaid | -19.61 | -86.35 | -79.58 | -63.7 | -47.87 |
Long-Term Debt Repaid | -3.06 | -8.68 | -5.15 | -8.81 | -11.46 |
Total Debt Repaid | -22.67 | -95.03 | -84.73 | -72.51 | -59.33 |
Net Debt Issued (Repaid) | -16.55 | -30.79 | -21.4 | 58.51 | 42.75 |
Issuance of Common Stock | - | - | 0 | 7.17 | - |
Other Financing Activities | 10.43 | -2.4 | 0.21 | 9.32 | - |
Financing Cash Flow | -6.12 | -33.19 | -21.18 | 74.99 | 42.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | -0.01 | -3.11 | -2.96 | -0.48 |
Net Cash Flow | 2.08 | -11.79 | -0.81 | 10.43 | 1.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.16 | 21.69 | 23.84 | -62.04 | -30.88 |
Free Cash Flow Growth | - | -9.02% | - | - | - |
Free Cash Flow Margin | -0.09% | 7.91% | 7.90% | -21.85% | -11.80% |
Free Cash Flow Per Share | -0.01 | 0.81 | 0.89 | -2.33 | -1.50 |
Levered Free Cash Flow | 11.99 | 20.68 | 29.96 | -13.76 | -24.24 |
Unlevered Free Cash Flow | 20.94 | 28.69 | 38.39 | -6.29 | -17.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.24 | 13.08 | 15.75 | 11.34 | 9.2 |
Cash Income Tax Paid | 1.1 | 2.23 | 1.99 | 2.23 | 2.5 |
Change in Working Capital | 11.08 | 35.13 | 40.96 | -42.24 | -23.68 |