Forafric Global PLC (AFRI)
USD 10.06
(-2.14%)
USD 10.06
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.32 Million | -57.56 Million | -24.51 Million | -11.12 Million | -1.33 Million |
| Net Income | -12.67 Million | -19.17 Million | -7.78 Million | -139 Thousand | -8.09 Million |
| Depreciation & Amortization | 6.08 Million | 6.59 Million | 5.21 Million | 4.97 Million | 5.04 Million |
| Deferred income taxes | -2.09 Million | -4.28 Million | -2.58 Million | -1.87 Million | 388 Thousand |
| Stock-based compensation | 169 Thousand | 125 Thousand | - | - | - |
| Change in working capital | 41.48 Million | -36.24 Million | -22.15 Million | -15.59 Million | -1.68 Million |
| Other non-cash items | -27.84 Million | -4.58 Million | 2.79 Million | 1.5 Million | 3.01 Million |
| Investing Cash Flow | -9.83 Million | -4.03 Million | -16.04 Million | -1.05 Million | -70 Thousand |
| Investments in PPE | -9.84 Million | -4.79 Million | -6.99 Million | -1.28 Million | -1.72 Million |
| Acquisitions | 10 Thousand | 765 Thousand | -8.63 Million | - | - |
| Investment purchases | - | - | -385 Thousand | -116.15 Million | - |
| Sales/Maturities of investments | - | - | -146 Thousand | - | - |
| Other Investing Activities | -272 Thousand | 503 Thousand | 123 Thousand | 116.38 Million | 1.65 Million |
| Financing Cash Flow | -21.18 Million | 74.99 Million | 42.75 Million | 18.76 Million | -37.93 Million |
| Debt repayment | -21.18 Million | -147.04 Million | -127.15 Million | -89.53 Million | -130.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 7.16 Million | - | 116.65 Million | - |
| Other Financing Activities | 58.01 Million | 214.87 Million | 169.9 Million | -8.35 Million | 92.18 Million |
| Accounts receivables | 24.35 Million | -4.64 Million | -4.37 Million | 3.28 Million | 30.98 Million |
| Accounts payables | 15.73 Million | 5.25 Million | 2.32 Million | -2.99 Million | -58.95 Million |
| Inventory | 447 Thousand | 6.33 Million | -9.82 Million | -11.68 Million | 19.9 Million |
| Other working capital | 949 Thousand | -43.18 Million | -10.28 Million | -4.2 Million | 6.38 Million |
| Cash at beginning of period | 24.82 Million | 14.39 Million | 12.68 Million | 8.99 Million | 48.76 Million |
| Cash at end of period | 24.02 Million | 24.82 Million | 14.39 Million | 12.68 Million | 8.99 Million |
| Capital Expenditure | -9.84 Million | -4.79 Million | -6.99 Million | -1.28 Million | -1.72 Million |
| Effect of forex changes on cash | -3.11 Million | -2.95 Million | -482 Thousand | -2.89 Million | -434 Thousand |
| Net cash flow / Change in cash | -806 Thousand | 10.43 Million | 1.71 Million | 3.68 Million | -39.77 Million |
| Free Cash Flow | 23.47 Million | -62.36 Million | -31.51 Million | -12.41 Million | -3.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -12.67 Million | -2.02 Million | -4.31 Million | -4.31 Million | -19.17 Million |
| Depreciation & Amortization | 1.75 Million | 6.08 Million | 1.75 Million | 1.28 Million | 1.28 Million | 6.59 Million |
| Deferred income taxes | - | -2.09 Million | - | - | - | -4.28 Million |
| Stock-based compensation | 67.5 Thousand | 169 Thousand | 67.5 Thousand | 17 Thousand | 17 Thousand | 125 Thousand |
| Change in working capital | 23.49 Million | 41.48 Million | 23.49 Million | -10.61 Million | -10.61 Million | -36.24 Million |
| Other non-cash items | -11.99 Million | -27.84 Million | -11.99 Million | 18.99 Million | 18.99 Million | -4.58 Million |
| Investing Cash Flow | -2.82 Million | -9.83 Million | -2.82 Million | -2.09 Million | -2.09 Million | -4.03 Million |
| Investments in PPE | -2.7 Million | -9.84 Million | -2.7 Million | -2.06 Million | -2.06 Million | -4.79 Million |
| Acquisitions | -18.5 Thousand | 10 Thousand | -18.5 Thousand | - | - | 765 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103 Thousand | -272 Thousand | -103 Thousand | -33 Thousand | -33 Thousand | 503 Thousand |
| Financing Cash Flow | -8.62 Million | -21.18 Million | -8.62 Million | -1.96 Million | -1.96 Million | 74.99 Million |
| Debt repayment | - | -21.18 Million | - | - | - | -147.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | - | 7.16 Million |
| Other Financing Activities | -8.62 Million | 58.01 Million | -8.62 Million | -1.96 Million | -1.96 Million | 214.87 Million |
| Accounts receivables | -2 Million | 24.35 Million | -2 Million | 860 Thousand | 860 Thousand | -4.64 Million |
| Accounts payables | - | 15.73 Million | - | - | - | 5.25 Million |
| Inventory | 18.71 Million | 447 Thousand | 18.71 Million | -18.48 Million | -18.48 Million | 6.33 Million |
| Other working capital | 6.79 Million | 949 Thousand | 6.79 Million | 7.01 Million | 7.01 Million | -43.18 Million |
| Cash at beginning of period | - | 24.82 Million | - | - | - | 14.39 Million |
| Cash at end of period | -567 Thousand | 24.02 Million | -567 Thousand | 164 Thousand | 164 Thousand | 24.82 Million |
| Capital Expenditure | -2.7 Million | -9.84 Million | -2.7 Million | -2.06 Million | -2.06 Million | -4.79 Million |
| Effect of forex changes on cash | -410.5 Thousand | -3.11 Million | -410.5 Thousand | -1.14 Million | -1.14 Million | -2.95 Million |
| Net cash flow / Change in cash | -567 Thousand | -806 Thousand | -567 Thousand | 164 Thousand | 164 Thousand | 10.43 Million |
| Free Cash Flow | 8.59 Million | 23.47 Million | 8.59 Million | 3.3 Million | 3.3 Million | -62.36 Million |
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