Nofoth Food Products Company

TADAWUL:9556.SR

13.4 (SAR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

20242023202220212020
Operating Activities:
Net Income 53.0442.67131.48726.8485.209
Depreciation & Amortization 27.36221.48518.39311.8475.252
Deferred Income Tax 00000
Stock Based Compensation 00000
Change In Working Capital 12.2360.7594.026-12.57-3.645
Accounts Receivables -4.3750-1.489-6.131-3.58
Inventory -1.860.227-1.926-7.321-2.404
Accounts Payables 007.6310.8794.488
Other Working Capital 18.4710.532-0.190.003-2.15
Other Non Cash Items 1.0913.1482.44340.13713.275
Operating Cash Flow 93.72868.06256.34929.9948.091
Investing Activities:
Investments In Property Plant And Equipment -42.319-13.365-22.381-16.988-3.927
Acquisitions Net 000.021-0.5690.047
Purchases Of Investments -187.285-55000
Sales Maturities Of Investments 167.9290000
Other Investing Activites -3.707-0.057-0.012-0.02-0.094
Investing Cash Flow -65.382-68.422-22.36-17.556-3.879
Financing Activities:
Debt Repayment 00-13.194-9.974-0.97
Common Stock Issued 00000
Common Stock Repurchased -6.920000
Dividends Paid -9.6-4.8-1.200
Other Financing Activities -18.401-12.8371.4-1.5621.252
Financing Cash Flow -34.921-17.637-12.994-11.5360.282
Other Information:
Effect Of Forex Changes On Cash 0000.2481.709
Net Change In Cash -6.575-17.99620.9951.156.202
Cash At End Of Period 3.77510.3528.3477.3526.202