Nofoth Food Products Company

TADAWUL:9556.SR

21 (SAR) • At close January 21, 2025
Overview | Financials

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

2023202220212020
Operating Activities:
Net Income 42.67131.48726.8485.209
Depreciation & Amortization 018.39311.8475.252
Deferred Income Tax 0000
Stock Based Compensation 0000
Change In Working Capital -3.4854.026-12.57-3.645
Accounts Receivables 0-1.489-6.131-3.58
Inventory 0.227-1.926-7.321-2.404
Accounts Payables 07.6310.8794.488
Other Working Capital -3.712-0.190.003-2.15
Other Non Cash Items 28.8772.44340.13713.275
Operating Cash Flow 68.06256.34929.9948.091
Investing Activities:
Investments In Property Plant And Equipment -13.365-22.381-16.988-3.927
Acquisitions Net 0.0160.021-0.5690.047
Purchases Of Investments 0000
Sales Maturities Of Investments 0000
Other Investing Activites -55.073-0.012-0.02-0.094
Investing Cash Flow -68.422-22.36-17.556-3.879
Financing Activities:
Debt Repayment 0-13.194-9.974-0.97
Common Stock Issued 0000
Common Stock Repurchased 0000
Dividends Paid -4.8-1.200
Other Financing Activities -12.8371.4-1.5621.252
Financing Cash Flow -17.637-12.994-11.5360.282
Other Information:
Effect Of Forex Changes On Cash 000.2481.709
Net Change In Cash -17.99620.9951.156.202
Cash At End Of Period 10.3528.3477.3526.202