Foods Gate Trading Co. (9562.SR)
SAR 62.0
(5.08%)
SAR 62.0
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 18.27 Million | 17.73 Million | 15.48 Million | 16.59 Million |
| Net Income | 8.4 Million | 8.34 Million | 4.14 Million | 11.05 Million |
| Depreciation & Amortization | 7.71 Million | 9.37 Million | 5.11 Million | 6.77 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.03 Million | 185.72 Thousand | 6.8 Million | -2.98 Million |
| Other non-cash items | 14.63 Million | 17.25 Million | 823.99 Thousand | 1.76 Million |
| Investing Cash Flow | -10.03 Million | 2.29 Million | -14.04 Million | -4.41 Million |
| Investments in PPE | -10.04 Million | -1.45 Million | -12.59 Million | -5.97 Million |
| Acquisitions | 6956.00 | 33.9 Thousand | - | - |
| Investment purchases | - | -1.37 Million | -7.84 Million | - |
| Sales/Maturities of investments | - | 5.09 Million | 6.39 Million | - |
| Other Investing Activities | -9.98 Million | -245.61 Thousand | -1.44 Million | 1.56 Million |
| Financing Cash Flow | -6.77 Million | -18.65 Million | 71.77 Thousand | -4.16 Million |
| Debt repayment | -4.18 Million | -7.44 Million | -2.39 Million | -3.48 Million |
| Dividends payments | - | - | -8.17 Million | -681.11 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1.27 Million | -8.55 Million | -142.27 Thousand | 1.00 |
| Accounts receivables | 762.66 Thousand | 5.89 Million | -831.76 Thousand | -460.61 Thousand |
| Accounts payables | 1.19 Million | -4.74 Million | - | - |
| Inventory | -37.69 Thousand | 180.55 Thousand | 38.01 Thousand | -192.21 Thousand |
| Other working capital | -878.76 Thousand | -1.14 Million | 708.49 Thousand | -2.33 Million |
| Cash at beginning of period | 3.47 Million | 2.09 Million | 579.89 Thousand | 405.69 Thousand |
| Cash at end of period | 4.94 Million | 3.47 Million | 2.09 Million | 8.42 Million |
| Capital Expenditure | -10.04 Million | -1.45 Million | -12.59 Million | -5.97 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Million | 1.37 Million | 1.51 Million | 8.01 Million |
| Free Cash Flow | 8.23 Million | 16.28 Million | 2.89 Million | 10.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | 1.94 Million | 8.4 Million | 1.51 Million | 1.51 Million | 5.36 Million |
| Depreciation & Amortization | 2.52 Million | 2.52 Million | 7.71 Million | 1.93 Million | 1.86 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -891.75 Thousand | -891.75 Thousand | 1.03 Million | -781.45 Thousand | -781.45 Thousand | 2.19 Million |
| Other non-cash items | 691.56 Thousand | 691.56 Thousand | 14.63 Million | 1.35 Million | 1.42 Million | 4 Million |
| Investing Cash Flow | -797.82 Thousand | -797.82 Thousand | -10.03 Million | -3.19 Million | -3.19 Million | -3.65 Million |
| Investments in PPE | -797.82 Thousand | -797.82 Thousand | -10.04 Million | -3.19 Million | -3.19 Million | -3.65 Million |
| Acquisitions | - | - | 6956.00 | - | - | 6956.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.98 Million | - | - | 3478.00 |
| Financing Cash Flow | -2.75 Million | -2.75 Million | -6.77 Million | -1.35 Million | -1.35 Million | -4.52 Million |
| Debt repayment | - | - | -4.18 Million | -1.39 Million | - | -2.79 Million |
| Dividends payments | -1.05 Million | -1.05 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -1.7 Million | 1.27 Million | -1.35 Million | -1.35 Million | -472.54 Thousand |
| Accounts receivables | -57.45 Thousand | -57.45 Thousand | 762.66 Thousand | 46.69 Thousand | 46.69 Thousand | 2.02 Million |
| Accounts payables | - | - | 1.19 Million | 628.11 Thousand | - | 565.6 Thousand |
| Inventory | 90.93 Thousand | 90.93 Thousand | -37.69 Thousand | -199.55 Thousand | -199.55 Thousand | 361.4 Thousand |
| Other working capital | -925.23 Thousand | -925.23 Thousand | -878.76 Thousand | -628.59 Thousand | -628.59 Thousand | -753.47 Thousand |
| Cash at beginning of period | - | - | 3.47 Million | 5.96 Million | - | 3.47 Million |
| Cash at end of period | 718.51 Thousand | 718.51 Thousand | 4.94 Million | 4.94 Million | -512.94 Thousand | 5.96 Million |
| Capital Expenditure | -797.82 Thousand | -797.82 Thousand | -10.04 Million | -3.19 Million | -3.19 Million | -3.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 718.51 Thousand | 718.51 Thousand | 1.46 Million | -1.02 Million | -512.94 Thousand | 2.49 Million |
| Free Cash Flow | 3.47 Million | 3.47 Million | 8.23 Million | 837.59 Thousand | 837.59 Thousand | 7 Million |
DHB
MTG-A
PROP
300199
CING
SUH