Nofoth Food Products Company (9556.SR)
SAR 19.6
(1.14%)
SAR 19.6
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 68.06 Million | 56.34 Million | 29.99 Million | 8.09 Million |
| Net Income | 42.67 Million | 31.48 Million | 26.84 Million | 5.2 Million |
| Depreciation & Amortization | 21.48 Million | 18.39 Million | 11.84 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -223.36 Thousand | 4.02 Million | -12.57 Million | -3.64 Million |
| Other non-cash items | 46.92 Million | 2.44 Million | 40.13 Million | 13.27 Million |
| Investing Cash Flow | -68.42 Million | -22.35 Million | -17.55 Million | -3.87 Million |
| Investments in PPE | -13.43 Million | -22.38 Million | -16.98 Million | -3.92 Million |
| Acquisitions | 16 Thousand | 21 Thousand | -568.56 Thousand | 47.49 Thousand |
| Investment purchases | -55 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -55.05 Million | -12 Thousand | -19.53 Thousand | -93.72 Thousand |
| Financing Cash Flow | -17.63 Million | -12.99 Million | -11.53 Million | 281.79 Thousand |
| Debt repayment | -13.83 Million | -1.44 Million | -1.8 Million | -3 Million |
| Dividends payments | -4.8 Million | -1.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1 Million | 1.4 Million | -1.56 Million | 1.25 Million |
| Accounts receivables | -3.71 Million | -1.48 Million | -6.13 Million | -3.58 Million |
| Accounts payables | 3.65 Million | 7.63 Million | 879.26 Thousand | 4.48 Million |
| Inventory | 227.19 Thousand | -1.92 Million | -7.32 Million | -2.4 Million |
| Other working capital | -393.43 Thousand | -189.81 Thousand | 2959.00 | -2.14 Million |
| Cash at beginning of period | 28.34 Million | 7.35 Million | 6.2 Million | - |
| Cash at end of period | 10.35 Million | 28.34 Million | 7.35 Million | 6.2 Million |
| Capital Expenditure | -13.43 Million | -22.38 Million | -16.98 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | 247.8 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -17.99 Million | 20.99 Million | 1.14 Million | 6.2 Million |
| Free Cash Flow | 54.62 Million | 33.96 Million | 13 Million | 4.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.56 Million | 13.56 Million | 42.67 Million | 10.3 Million | 10.3 Million | 11.02 Million |
| Depreciation & Amortization | 6.49 Million | 6.49 Million | 21.48 Million | 6.01 Million | 5.47 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.64 Million | -3.64 Million | -223.36 Thousand | 249.98 Thousand | 249.98 Thousand | -1.99 Million |
| Other non-cash items | 2.73 Million | 2.73 Million | 46.92 Million | 614.44 Thousand | 1.15 Million | 2.56 Million |
| Investing Cash Flow | -11.23 Million | -11.23 Million | -68.42 Million | -31.92 Million | -31.92 Million | -2.28 Million |
| Investments in PPE | -3.32 Million | -3.32 Million | -13.43 Million | -4.39 Million | -4.39 Million | -2.28 Million |
| Acquisitions | - | - | 16 Thousand | - | - | - |
| Investment purchases | - | - | -55 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.9 Million | -7.9 Million | -55.05 Million | -27.52 Million | -27.52 Million | - |
| Financing Cash Flow | -7.19 Million | -7.19 Million | -17.63 Million | -3.03 Million | -3.03 Million | -5.78 Million |
| Debt repayment | - | - | -13.83 Million | - | - | - |
| Dividends payments | - | - | -4.8 Million | - | - | -2.4 Million |
| Common Stock Repurchased | -2.96 Million | -2.96 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.23 Million | -4.23 Million | 1 Million | -3.03 Million | -3.03 Million | -3.38 Million |
| Accounts receivables | -2.72 Million | -2.72 Million | -3.71 Million | 170.73 Thousand | 170.73 Thousand | -2.02 Million |
| Accounts payables | - | - | 3.65 Million | - | - | - |
| Inventory | -867.24 Thousand | -867.24 Thousand | 227.19 Thousand | 79.25 Thousand | 79.25 Thousand | 34.34 Thousand |
| Other working capital | -50 Thousand | -50 Thousand | -393.43 Thousand | - | - | - |
| Cash at beginning of period | - | - | 28.34 Million | - | - | - |
| Cash at end of period | 722.1 Thousand | 722.1 Thousand | 10.35 Million | -17.77 Million | -17.77 Million | 8.77 Million |
| Capital Expenditure | -3.32 Million | -3.32 Million | -13.43 Million | -4.39 Million | -4.39 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 722.1 Thousand | 722.1 Thousand | -17.99 Million | -17.77 Million | -17.77 Million | 8.77 Million |
| Free Cash Flow | 15.82 Million | 15.82 Million | 54.62 Million | 12.78 Million | 12.78 Million | 14.55 Million |
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