Nofoth Food Products Company

TADAWUL:9556.SR

13.65 (SAR) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 24.49813.56913.56910.3110.3111.02611.0268.0588.0587.6867.6867.2317.2314.736.193
Depreciation & Amortization 14.3666.4986.4986.0155.4765.2475.2474.9074.9074.2574.2573.2813.2812.6162.616
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 12.095-3.646-3.6460.250.25-1.992-1.9922.1992.199-3.907-3.907-4.25-4.25-2.39-2.39
Accounts Receivables 1.183-2.729-2.7290.1710.171-2.027-2.0270.6120.612-1.356-1.356-2.011-2.011-1.055-1.055
Change In Inventory -0.126-0.867-0.8670.0790.0790.0340.0341.3011.301-2.264-2.264-2.325-2.325-1.335-1.335
Change In Accounts Payables 12.25300000000000000
Other Working Capital -1.216-0.05-0.0500000.2860.286-0.286-0.2860.0860.08600
Other Non Cash Items 4.4552.7372.7370.6141.1532.5622.5623.0233.0231.9521.9521.4751.4752.3050.842
Operating Cash Flow 55.41519.15719.15717.18917.18916.84216.84218.18718.1879.9879.9877.7377.7377.2617.261
Investing Activities:
Investments In Property Plant And Equipment -39.263-3.33-3.33-4.399-4.399-2.283-2.283-2.762-2.762-8.412-8.412-5.438-5.438-3.036-3.036
Acquisitions Net 0.0010000000000-0.294-0.29400
Purchases Of Investments -74.35600000000000000
Sales Maturities Of Investments 70.70800000000000000
Other Investing Activites 0-7.906-7.906-27.528-27.528000.0110.011-0.017-0.017-0.081-0.0810.0710.071
Investing Cash Flow -42.909-11.236-11.236-31.928-31.928-2.283-2.283-2.751-2.751-8.429-8.429-5.813-5.813-2.965-2.965
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 000000000000000
Common Stock Repurchased -0.985-2.967-2.967000000000000
Dividends Paid -9.60000-2.4-2.4-0.6-0.6000000
Other Financing Activities -9.94-4.231-4.231-3.032-3.032-3.386-3.386-2.54-2.54-3.357-3.357-3.835-3.835-1.933-1.933
Financing Cash Flow -20.525-7.198-7.198-3.032-3.032-5.786-5.786-3.14-3.14-3.357-3.357-3.835-3.835-1.933-1.933
Other Information:
Effect Of Forex Changes On Cash 00000000-16.0515.55300000
Net Change In Cash 00.7220.722-17.771-17.7718.7738.77312.296-3.7543.754-1.799-1.912-1.9122.3632.363
Cash At End Of Period 3.7750.7220.722-17.771-17.7718.7738.77312.29603.754-1.799-1.912-1.9122.3632.363