Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 14.69
+0.03 (0.20%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:6002 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 | Upgrade
|
| Depreciation & Amortization | 167.02 | 171.82 | 171.81 | 166.8 | 164.13 | Upgrade
|
| Other Amortization | 2.62 | 4.28 | 2.86 | 2.29 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.75 | 0.07 | -0.71 | -0.73 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.03 | -0.32 | - | 17.55 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.66 | -0.54 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.91 | 12.46 | -1.59 | 4.54 | - | Upgrade
|
| Other Operating Activities | 19.02 | 28.63 | 29.52 | 41.06 | 41.79 | Upgrade
|
| Change in Accounts Receivable | -17.28 | 20.61 | -8.07 | 22.97 | -66.31 | Upgrade
|
| Change in Inventory | -5.16 | 26.41 | 30.7 | -46.35 | -30.58 | Upgrade
|
| Change in Accounts Payable | 15.23 | -12.03 | -41.76 | 39.66 | 22.63 | Upgrade
|
| Operating Cash Flow | 143.66 | 135.41 | 190.47 | 250.79 | 284.73 | Upgrade
|
| Operating Cash Flow Growth | 6.09% | -28.91% | -24.05% | -11.92% | -11.30% | Upgrade
|
| Capital Expenditures | -14 | -17.86 | -65.67 | -103.29 | -83.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.7 | 1.45 | 1.39 | 5.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -1.2 | -2.08 | -6.37 | -0.53 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -3.05 | - | - | Upgrade
|
| Investment in Securities | - | - | 21.97 | -20 | 2.43 | Upgrade
|
| Other Investing Activities | -0.09 | 0.66 | - | -3.06 | - | Upgrade
|
| Investing Cash Flow | -11.72 | -15.66 | -46.02 | -129.81 | -75.39 | Upgrade
|
| Short-Term Debt Issued | - | 17.5 | 30 | - | - | Upgrade
|
| Total Debt Issued | - | 17.5 | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -95.74 | -74.94 | -112.03 | -93.57 | -194.03 | Upgrade
|
| Total Debt Repaid | -95.74 | -108.04 | -112.03 | -93.57 | -194.03 | Upgrade
|
| Net Debt Issued (Repaid) | -95.74 | -90.54 | -82.03 | -93.57 | -194.03 | Upgrade
|
| Common Dividends Paid | - | - | -32.34 | - | -64.68 | Upgrade
|
| Other Financing Activities | -32.53 | -34.69 | -35.26 | -37.6 | -39.08 | Upgrade
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| Financing Cash Flow | -128.26 | -125.23 | -149.63 | -131.16 | -297.79 | Upgrade
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| Net Cash Flow | 3.67 | -5.49 | -5.19 | -10.19 | -88.44 | Upgrade
|
| Free Cash Flow | 129.66 | 117.55 | 124.8 | 147.5 | 200.92 | Upgrade
|
| Free Cash Flow Growth | 10.30% | -5.81% | -15.39% | -26.59% | -24.53% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 10.45% | 10.63% | 11.86% | 15.23% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.82 | 1.93 | 2.28 | 3.11 | Upgrade
|
| Cash Interest Paid | 32.53 | 34.69 | 35.26 | 37.6 | 39.08 | Upgrade
|
| Levered Free Cash Flow | 122.84 | 148.44 | 88.51 | 91.45 | 102.72 | Upgrade
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| Unlevered Free Cash Flow | 143.17 | 170.4 | 108.38 | 114.77 | 128.54 | Upgrade
|
| Change in Working Capital | -7.22 | 34.99 | -19.14 | 16.28 | -74.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.