Nofoth Food Products Company
TADAWUL:9556.SR
17.18 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 42.671 | 31.487 | 26.848 | 5.209 |
| Depreciation & Amortization
| 21.485 | 18.393 | 11.847 | 5.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.223 | 4.026 | -12.57 | -3.645 |
| Accounts Receivables
| -3.712 | -1.489 | -6.131 | -3.58 |
| Inventory
| 0.227 | -1.926 | -7.321 | -2.404 |
| Accounts Payables
| 3.655 | 7.631 | 0.879 | 4.488 |
| Other Working Capital
| -0.393 | -0.19 | 0.003 | -2.15 |
| Other Non Cash Items
| 46.93 | 2.443 | 40.137 | 13.275 |
| Operating Cash Flow
| 68.062 | 56.349 | 29.994 | 8.091 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -13.438 | -22.381 | -16.988 | -3.927 |
| Acquisitions Net
| 0.016 | 0.021 | -0.569 | 0.047 |
| Purchases Of Investments
| -55 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.057 | -0.012 | -0.02 | -0.094 |
| Investing Cash Flow
| -68.422 | -22.36 | -17.556 | -3.879 |
| Financing Activities: | ||||
| Debt Repayment
| -13.837 | -1.44 | -1.8 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.8 | -1.2 | 0 | 0 |
| Other Financing Activities
| 1 | 1.4 | -1.562 | 1.252 |
| Financing Cash Flow
| -17.637 | -12.994 | -11.536 | 0.282 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.248 | 1.709 |
| Net Change In Cash
| -17.996 | 20.995 | 1.15 | 6.202 |
| Cash At End Of Period
| 10.35 | 28.347 | 7.352 | 6.202 |