Foods Gate Trading Co. (9562.SR) — Cash flow
Operating, investing, and financing cash flow for Foods Gate Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 9↑3.6% | 8↑0.7% | 8↑47.9% | 6↓48.9% | 11 | |
| Depreciation & Amortization | 10↑32.9% | 8↓17.7% | 9↑83.3% | 5↓24.4% | 7 | |
| 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 | -3↓1294.1% | 0.22↑20.1% | 0.19↑119.6% | -0.95↑68.3% | -3 | |
| Accounts Receivable | -1↓249.6% | 0.76↓87.1% | 6↑808.4% | -0.83↓80.6% | -0.46 | |
| Inventory | 0.30↑889.8% | -0.04↓120.9% | 0.18↑121.9% | -0.82↓328.1% | -0.19 | |
| Accounts Payable | -0.54↓145.0% | 1↑125.2% | -5 | 0.00 | 0.00 | |
| Other Working Capital | -1↑24.3% | -2↓48.7% | -1↓261.0% | 0.71↑130.3% | -2 | |
| Other Non-Cash Items | 2↓36.7% | 2↑510.9% | 0.39↓93.1% | 6↑222.2% | 2 | |
| Net Cash from Operating Activities | 18↓4.9% | 19↑2.3% | 18↑18.2% | 15↓6.7% | 17 | |
| Operating Cash Flow | 18↓1.9% | 18↑2.4% | 18↑14.5% | 15↓6.7% | 17 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑79.2% | -10↓590.8% | -1↑88.5% | -13↓110.6% | -6 | |
| Capital Expenditure | -2↑77.3% | -9↓525.1% | -1↑88.5% | -13↓110.6% | -6 | |
| Acquisitions | 0.01↓12.5% | 0.01↓79.5% | 0.03 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -1↑82.4% | -8 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 5↓20.4% | 6 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00↓100.0% | 0.01↓99.5% | 2 | |
| Net Cash from Investing Activities | -2↑79.2% | -10↓537.5% | 2↑116.3% | -14↓218.0% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↑67.9% | -8↑20.4% | -10↓499.4% | 2↑168.7% | -3 | |
| Long-Term Net Debt Issuance | -5↓8.1% | -4↑43.8% | -7↓411.3% | 2↑168.7% | -3 | |
| Short-Term Net Debt Issuance | -2↑28.5% | -3↓62.1% | -2 | 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 | -2 | 0.00 | 0.00↑100.0% | -8↓1100.3% | -0.68 | |
| Common Dividends Paid | -2 | 0.00 | 0.00↑100.0% | -8↓1100.3% | -0.68 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓861.0% | 0.38↑104.2% | -9↓255.4% | 6 | 0.00 | |
| Net Cash from Financing Activities | -7↓3.0% | -7↑61.3% | -19↓26089.8% | 0.07↑101.7% | -4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 8↑463.3% | 1↑6.8% | 1↓9.2% | 2↓81.1% | 8 | |
| Cash at Beginning of Period | 5↑42.3% | 3↑65.6% | 2↑261.4% | 0.58↑42.9% | 0.41 | |
| Cash at End of Period | 13↑167.6% | 5↑42.3% | 3↑65.6% | 2↓75.1% | 8 | |
| 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 | 16↑73.6% | 9↓44.3% | 16↑463.2% | 3↓72.8% | 11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.