Nofoth Food Products Company (TADAWUL:2288)
Saudi Arabia
· Delayed Price · Currency is SAR 9.00
+0.35 (4.05%)
At close: Mar 8, 2026
TADAWUL:2288 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 59.78 | 51.64 | 42.67 | 31.49 | 26.85 | 5.21 |
| Depreciation & Amortization | 31.97 | 27.36 | 21.48 | 18.33 | 11.79 | 5.24 |
| Other Amortization | 0.01 | - | - | 0.95 | 0.67 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.08 | 0 | 0.14 | 0.25 | 0.69 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
| Provision & Write-off of Bad Debts | 0.03 | 0.08 | 0.04 | 0.08 | 0.73 | 0.41 |
| Other Operating Activities | -1.35 | -6.33 | 3.97 | 1.04 | 1.47 | 0.73 |
| Change in Accounts Receivable | 1.17 | 4.38 | -3.71 | -1.49 | -6.13 | -3.68 |
| Change in Inventory | -4.61 | -1.86 | 0.23 | -1.93 | -7.32 | -2.4 |
| Change in Accounts Payable | 0.82 | 19.45 | 3.66 | 7.63 | 0.88 | 4.49 |
| Change in Unearned Revenue | -0.9 | -0.98 | 0.59 | - | - | - |
| Change in Other Net Operating Assets | -0.11 | - | - | - | 0.17 | -1.95 |
| Operating Cash Flow | 83.77 | 93.73 | 69.06 | 56.35 | 29.99 | 8.09 |
| Operating Cash Flow Growth | 9.41% | 35.72% | 22.56% | 87.87% | 270.71% | - |
| Capital Expenditures | -41.01 | -42.32 | -13.37 | -22.35 | -16.95 | -3.79 |
| Sale of Property, Plant & Equipment | 0.23 | 0 | 0.02 | 0.02 | 0.02 | 0.05 |
| Cash Acquisitions | -0.37 | -0.37 | - | - | -0.59 | - |
| Sale (Purchase) of Intangibles | -3.23 | -3.34 | -0.07 | -0.03 | -0.04 | -0.14 |
| Investment in Securities | -0.64 | -19.36 | -55 | - | - | - |
| Investing Cash Flow | -48.23 | -65.38 | -68.42 | -22.36 | -17.56 | -3.88 |
| Long-Term Debt Issued | - | - | - | - | - | 3 |
| Long-Term Debt Repaid | - | -18.4 | -13.84 | -13.19 | -9.97 | -3.97 |
| Net Debt Issued (Repaid) | -18.73 | -18.4 | -13.84 | -13.19 | -9.97 | -0.97 |
| Repurchase of Common Stock | -0.29 | -6.92 | - | - | - | - |
| Common Dividends Paid | -11.91 | -9.6 | -4.8 | -1.2 | - | - |
| Other Financing Activities | - | - | - | 1.4 | -1.56 | 1.25 |
| Financing Cash Flow | -30.93 | -34.92 | -18.64 | -12.99 | -11.54 | 0.28 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.25 | - |
| Net Cash Flow | 4.61 | -6.58 | -18 | 20.99 | 1.15 | 4.49 |
| Free Cash Flow | 42.76 | 51.41 | 55.7 | 34 | 13.05 | 4.31 |
| Free Cash Flow Growth | -27.29% | -7.70% | 63.81% | 160.63% | 203.02% | - |
| Free Cash Flow Margin | 10.10% | 14.08% | 18.07% | 12.58% | 6.64% | 8.27% |
| Free Cash Flow Per Share | 0.45 | 0.54 | 0.58 | 0.35 | 0.81 | 0.27 |
| Levered Free Cash Flow | - | 24.57 | 35.91 | 21.45 | -0.01 | - |
| Unlevered Free Cash Flow | - | 25.7 | 36.56 | 21.13 | -0.15 | - |
| Change in Working Capital | -3.63 | 20.99 | 0.76 | 4.22 | -12.4 | -3.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.