Nofoth Food Products Company (2288.SR) — Cash flow
Operating, investing, and financing cash flow for Nofoth Food Products Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 58↑9.7% | 53↑24.3% | 43↑35.5% | 31↑17.3% | 27 | |
| Depreciation & Amortization | 32↑17.6% | 27↑27.4% | 21↑16.8% | 18↑47.6% | 12 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -29↓333.0% | 12↑1512.5% | 0.76↓81.2% | 4↑132.0% | -13 | |
| Accounts Receivable | -8↓81.5% | -4↓17.9% | -4↓149.3% | -1↑75.7% | -6 | |
| Inventory | -5↓188.8% | -2↓918.7% | 0.23↑111.8% | -2↑73.7% | -7 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 4↓52.1% | 8↑767.9% | 0.88 | |
| Other Working Capital | -15↓182.3% | 18↑3374.4% | 0.53↑380.1% | -0.19↓6514.9% | 0.00 | |
| Other Non-Cash Items | -1↓237.1% | 1↓65.4% | 3↑28.9% | 2↓25.0% | 3 | |
| Net Cash from Operating Activities | 60↓35.6% | 94↑37.7% | 68↑20.8% | 56↑87.9% | 30 | |
| Operating Cash Flow | 60↓35.6% | 94↑37.7% | 68↑20.8% | 56↑87.9% | 30 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -15↑63.7% | -42↓216.6% | -13↑40.3% | -22↓31.7% | -17 | |
| Capital Expenditure | -15↑66.4% | -46↓244.4% | -13↑40.3% | -22↓31.7% | -17 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.02↑103.7% | -0.57 | |
| Purchases of Investments | -126↑32.8% | -187↓240.5% | -55 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 114↓31.9% | 168 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2↑154.8% | -4↓6412.2% | -0.06 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -25↑61.9% | -65↑4.4% | -68↓206.0% | -22↓27.4% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -18↓33.0% | -14↓4.9% | -13↓32.3% | -10 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -18↓33.0% | -14↓4.9% | -13↓32.3% | -10 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -0.64↑90.7% | -7 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -0.64↑90.7% | -7 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -0.64↑90.7% | -7 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12↓24.0% | -10↓100.0% | -5↓300.0% | -1 | 0.00 | |
| Common Dividends Paid | -12↓24.0% | -10↓100.0% | -5↓300.0% | -1 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -20 | 0.00↓100.0% | 1↓28.6% | 1↑189.6% | -2 | |
| Net Cash from Financing Activities | -33↑6.0% | -35↓98.0% | -18↓35.7% | -13↓12.6% | -12 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.25 | |
| Net Change in Cash | 3↑140.1% | -7↑63.5% | -18↓185.7% | 21↑1726.3% | 1 | |
| Cash at Beginning of Period | 4↓63.5% | 10↓63.5% | 28↑285.6% | 7↑18.5% | 6 | |
| Cash at End of Period | 6↑69.8% | 4↓63.5% | 10↓63.5% | 28↑285.6% | 7 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 45↓5.8% | 48↓12.7% | 55↑60.8% | 34↑161.2% | 13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.