Herfy Food Services Company (6002.SR) — Cash flow
Operating, investing, and financing cash flow for Herfy Food Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -77↑33.5% | -117↓1489.4% | 8↑125.1% | 4↓97.7% | 162 | |
| Depreciation & Amortization | 170↓3.7% | 176↑0.8% | 175↑3.3% | 169↑5.1% | 161 | |
| 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 | -28↓159.1% | 47↑250.8% | -31↓291.6% | 16↑121.7% | -75 | |
| Accounts Receivable | -17↓183.9% | 21↑355.2% | -8↓135.1% | 23↑134.6% | -66 | |
| Inventory | -5↓119.5% | 26↓14.0% | 31↑166.2% | -46↓51.6% | -31 | |
| Accounts Payable | 15↑226.6% | -12↑71.2% | -42↓205.3% | 40↑75.3% | 23 | |
| Other Working Capital | -21↓71.0% | -12↑0.2% | -12↓39.2% | -9↓1138.7% | -0.70 | |
| Other Non-Cash Items | 79↑175.1% | 29↓25.3% | 39↓37.4% | 62↑131.5% | 27 | |
| Net Cash from Operating Activities | 144↑6.1% | 135↓28.9% | 190↓24.1% | 251↓8.5% | 274 | |
| Operating Cash Flow | 144↑6.1% | 135↓28.9% | 190↓24.1% | 251↓8.5% | 274 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -14↑25.8% | -19↑71.0% | -66↑40.1% | -110↓30.0% | -84 | |
| Capital Expenditure | -14↑21.6% | -18↑73.6% | -68↑38.2% | -110↓30.0% | -84 | |
| Acquisitions | 1 | 0.00 | 0.00↓100.0% | 1↓71.6% | 5 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -3↑84.7% | -20↑77.8% | -90 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 22↑1680.1% | -1↓101.5% | 92 | |
| Other Investing Activities | 0.96↓71.9% | 3↑396.1% | 0.68↑556.6% | -0.15↓109.3% | 2 | |
| Net Cash from Investing Activities | -12↑25.2% | -16↑66.0% | -46↑64.6% | -130↓72.2% | -75 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -108↓7068.6% | -2↑89.9% | -15↑88.8% | -133 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -108↓7068.6% | -2↑89.9% | -15↑88.8% | -133 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 18↓41.7% | 30 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -32 | 0.00↑100.0% | -65 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -32 | 0.00↑100.0% | -65 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -128↓646.0% | -17↑85.2% | -116↑0.4% | -116↓16.2% | -100 | |
| Net Cash from Financing Activities | -128↓2.4% | -125↑16.3% | -150↓14.1% | -131↑54.3% | -287 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4↑167.0% | -5↓5.8% | -5↑49.1% | -10↑88.5% | -88 | |
| Cash at Beginning of Period | 10↓36.3% | 15↓25.6% | 20↓33.4% | 30↓74.4% | 119 | |
| Cash at End of Period | 13↑38.2% | 10↓36.3% | 15↓25.6% | 20↓33.4% | 30 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 35 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 130↑10.3% | 118↓4.2% | 123↓13.0% | 141↓25.6% | 190 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.