Herfy Food Services Company (6002.SR)
SAR 24.9
(0.24%)
SAR 24.9
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.46 Million | 250.79 Million | 274.08 Million | 320.98 Million | 277.39 Million | 365.48 Million |
| Net Income | 8.38 Million | 3.72 Million | 161.5 Million | 58.19 Million | 196.08 Million | 204.16 Million |
| Depreciation & Amortization | 174.66 Million | 169.09 Million | 160.89 Million | 172.57 Million | 87.51 Million | 78.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.18 Million | 16.27 Million | -74.96 Million | 21.73 Million | -25.82 Million | 66.63 Million |
| Other non-cash items | 38.6 Million | 61.69 Million | 26.64 Million | 68.47 Million | 19.61 Million | 15.94 Million |
| Investing Cash Flow | -46.01 Million | -129.81 Million | -75.38 Million | -30.42 Million | -79.67 Million | -126.13 Million |
| Investments in PPE | -67.79 Million | -109.66 Million | -84.33 Million | -56.92 Million | -76.22 Million | -97.61 Million |
| Acquisitions | 1.45 Million | 1.39 Million | 4.9 Million | -1.11 Million | 5.52 Million | 1.8 Million |
| Investment purchases | -3.05 Million | -20 Million | -90 Million | -195.27 Million | -235.87 Million | -30.32 Million |
| Sales/Maturities of investments | 22.01 Million | -1.39 Million | 92.43 Million | 220 Million | 4.37 Million | - |
| Other Investing Activities | 1.36 Million | -149.86 Thousand | 1.61 Million | 2.88 Million | 222.53 Million | 1.8 Million |
| Financing Cash Flow | -149.63 Million | -131.16 Million | -287.14 Million | -197.57 Million | -188.8 Million | -235.02 Million |
| Debt repayment | -1.5 Million | -14.91 Million | -32.81 Million | -67.4 Million | -170.88 Million | -136.55 Million |
| Dividends payments | -32.34 Million | - | -64.68 Million | -71.14 Million | -135.82 Million | -137.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.78 Million | -116.24 Million | -189.64 Million | -59.02 Million | 119.64 Million | 39.19 Million |
| Accounts receivables | -8.07 Million | 22.97 Million | -66.31 Million | -11.32 Million | 46.31 Million | -10.57 Million |
| Accounts payables | -41.76 Million | 39.66 Million | 22.62 Million | -4.07 Million | -20.28 Million | 65.73 Million |
| Inventory | 30.69 Million | -46.35 Million | -30.58 Million | 37.13 Million | -41.39 Million | 11.47 Million |
| Other working capital | -12.04 Million | -8.65 Million | -698.71 Thousand | -4.04 Million | -10.46 Million | 55.16 Million |
| Cash at beginning of period | 20.29 Million | 30.48 Million | 118.93 Million | 25.94 Million | 17.02 Million | 12.7 Million |
| Cash at end of period | 15.1 Million | 20.29 Million | 30.48 Million | 118.93 Million | 25.94 Million | 17.02 Million |
| Capital Expenditure | -67.79 Million | -109.66 Million | -84.33 Million | -56.92 Million | -76.22 Million | -97.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.18 Million | -10.18 Million | -88.44 Million | 92.98 Million | 8.91 Million | 4.31 Million |
| Free Cash Flow | 122.66 Million | 141.12 Million | 189.74 Million | 264.06 Million | 201.16 Million | 267.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.69 Million | 448.24 Thousand | 5.62 Million | 8.38 Million | 11.54 Million | 5.28 Million |
| Depreciation & Amortization | 42.78 Million | 41.65 Million | 43.15 Million | 174.66 Million | 44.21 Million | 44.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Million | -6.44 Million | -18.84 Million | -31.18 Million | -29.94 Million | -489.12 Thousand |
| Other non-cash items | 100.91 Million | 98.01 Million | 11.42 Million | 38.6 Million | 8.06 Million | 835.83 Thousand |
| Investing Cash Flow | -5.82 Million | -4.32 Million | -13.95 Million | -46.01 Million | -11.52 Million | -5.76 Million |
| Investments in PPE | -6.17 Million | -5.28 Million | -18.32 Million | -67.79 Million | -6.97 Million | -26.95 Million |
| Acquisitions | 119.68 Thousand | 628.12 Thousand | 405.06 Thousand | 1.45 Million | 121.58 Thousand | 521.17 Thousand |
| Investment purchases | - | - | 3.23 Million | -3.05 Million | -5.01 Million | -1.26 Million |
| Sales/Maturities of investments | - | - | 520.24 Thousand | 22.01 Million | 4.89 Million | 21.49 Million |
| Other Investing Activities | 238.14 Thousand | 332.5 Thousand | 210 Thousand | 1.36 Million | -4.55 Million | 433 Thousand |
| Financing Cash Flow | -28.11 Million | -42.3 Million | -42.16 Million | -149.63 Million | -26.47 Million | -31.99 Million |
| Debt repayment | -5.18 Million | -5.27 Million | -2.99 Million | -1.5 Million | -10.59 Million | -113.25 Thousand |
| Dividends payments | - | - | - | -32.34 Million | - | -32.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.1 Million | 1.42 Million | -39.16 Million | -115.78 Million | -15.88 Million | 454.63 Thousand |
| Accounts receivables | 30.71 Million | -42.69 Million | 7.54 Million | -8.07 Million | -23.31 Million | 21.32 Million |
| Accounts payables | -30.91 Million | 27.86 Million | -33.91 Million | -41.76 Million | -16.04 Million | -28.6 Million |
| Inventory | 3.33 Million | 10.69 Million | 10.48 Million | 30.69 Million | 9.41 Million | 6.79 Million |
| Other working capital | -6.68 Million | -2.32 Million | -2.96 Million | -12.04 Million | -2.07 Million | -5.07 Million |
| Cash at beginning of period | 14.71 Million | 15.1 Million | 29.87 Million | 20.29 Million | 33.99 Million | 21.49 Million |
| Cash at end of period | 14.8 Million | 14.71 Million | 15.1 Million | 15.1 Million | 29.87 Million | 33.99 Million |
| Capital Expenditure | -6.17 Million | -5.28 Million | -18.32 Million | -67.79 Million | -6.97 Million | -26.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87.61 Thousand | -392.59 Thousand | -14.76 Million | -5.18 Million | -4.12 Million | 12.49 Million |
| Free Cash Flow | 27.84 Million | 40.95 Million | 23.03 Million | 122.66 Million | 26.91 Million | 23.31 Million |
CRL
KALA
ULC
002720
4512
N3IA