Foods Gate Trading Co. (TADAWUL:9562)
Saudi Arabia
· Delayed Price · Currency is SAR 29.00
+0.16 (0.55%)
At close: Dec 4, 2025
Foods Gate Trading Co. 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 | Jun '25 Jun 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 | 8.76 | 8.7 | 8.4 | 8.35 | 5.64 | 11.06 |
| Depreciation & Amortization | 10.15 | 10.26 | 7.72 | 9.26 | 9.14 | 6.77 |
| Other Amortization | - | - | - | 0.12 | 0.08 | 0 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -1.06 | 0.11 | -0 |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0 | -0.56 | -1.73 | - |
| Provision & Write-off of Bad Debts | - | - | 0.12 | 0.06 | - | - |
| Other Operating Activities | -0.61 | 0.94 | 1.07 | 1.51 | 1.8 | 1.55 |
| Change in Accounts Receivable | 0.05 | -0.21 | 0.05 | 0.65 | -0.83 | -0.46 |
| Change in Inventory | 0.19 | 0.3 | -0.04 | 0.18 | -0.82 | -0.19 |
| Change in Accounts Payable | -1.22 | -0.54 | 0.24 | -4.75 | 3.48 | 0.21 |
| Change in Other Net Operating Assets | -3.97 | -1.6 | 0.6 | 4.55 | 0.71 | -2.34 |
| Operating Cash Flow | 15.4 | 17.85 | 18.15 | 18.3 | 17.57 | 16.6 |
| Operating Cash Flow Growth | -3.89% | -1.68% | -0.79% | 4.13% | 5.87% | - |
| Capital Expenditures | -0.75 | -2.06 | -9.07 | -1.45 | -22.31 | -5.98 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | - | - | - |
| Investment in Securities | - | - | - | 3.71 | -1.45 | 1.56 |
| Investing Cash Flow | -0.78 | -2.09 | -9.08 | 2.29 | -23.76 | -4.42 |
| Short-Term Debt Issued | - | - | - | - | 7.06 | - |
| Long-Term Debt Issued | - | - | 1.4 | 4.47 | 7.47 | 2.09 |
| Total Debt Issued | - | - | 1.4 | 4.47 | 14.52 | 2.09 |
| Long-Term Debt Repaid | - | -4.53 | -9.21 | -14.02 | -6.49 | -5.57 |
| Net Debt Issued (Repaid) | -3.05 | -4.53 | -7.81 | -9.55 | 8.03 | -3.48 |
| Common Dividends Paid | - | -2.1 | - | - | -8.18 | -0.68 |
| Other Financing Activities | -0.45 | -0.86 | 0.21 | -9.67 | - | - |
| Financing Cash Flow | -3.5 | -7.48 | -7.6 | -19.22 | -0.14 | -4.16 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.2 |
| Net Cash Flow | 11.12 | 8.28 | 1.47 | 1.38 | -6.33 | 7.81 |
| Free Cash Flow | 14.65 | 15.79 | 9.08 | 16.84 | -4.74 | 10.62 |
| Free Cash Flow Growth | 62.49% | 73.83% | -46.09% | - | - | - |
| Free Cash Flow Margin | 23.70% | 24.71% | 15.30% | 27.35% | -7.91% | 20.40% |
| Free Cash Flow Per Share | 4.65 | 5.01 | 2.88 | 5.35 | -1.50 | 3.37 |
| Cash Interest Paid | 0.81 | 0.81 | 0.45 | 0.55 | - | - |
| Levered Free Cash Flow | 12.49 | 11.87 | 7.13 | 14.7 | -10.48 | - |
| Unlevered Free Cash Flow | 12.89 | 12.55 | 7.8 | 15.39 | -9.18 | - |
| Change in Working Capital | -4.94 | -2.06 | 0.84 | 0.63 | 2.53 | -2.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.