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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 13.569 | 13.569 | 10.31 | 10.31 | 11.026 | 11.026 | 8.058 | 8.058 | 7.686 | 7.686 | 7.231 | 7.231 | 4.73 | 6.193 |
| Depreciation & Amortization
| 6.498 | 6.498 | 6.015 | 5.476 | 5.247 | 5.247 | 4.907 | 4.907 | 4.257 | 4.257 | 3.281 | 3.281 | 2.616 | 2.616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.646 | -3.646 | 0.25 | 0.25 | -1.992 | -1.992 | 2.199 | 2.199 | -3.907 | -3.907 | -4.25 | -4.25 | -2.39 | -2.39 |
| Accounts Receivables
| -2.729 | -2.729 | 0.171 | 0.171 | -2.027 | -2.027 | 0.612 | 0.612 | -1.356 | -1.356 | -2.011 | -2.011 | -1.055 | -1.055 |
| Change In Inventory
| -0.867 | -0.867 | 0.079 | 0.079 | 0.034 | 0.034 | 1.301 | 1.301 | -2.264 | -2.264 | -2.325 | -2.325 | -1.335 | -1.335 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0.286 | 0.286 | -0.286 | -0.286 | 0.086 | 0.086 | 0 | 0 |
| Other Non Cash Items
| 2.737 | 2.737 | 0.614 | 1.153 | 2.562 | 2.562 | 3.023 | 3.023 | 1.952 | 1.952 | 1.475 | 1.475 | 2.305 | 0.842 |
| Operating Cash Flow
| 19.157 | 19.157 | 17.189 | 17.189 | 16.842 | 16.842 | 18.187 | 18.187 | 9.987 | 9.987 | 7.737 | 7.737 | 7.261 | 7.261 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.294 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.906 | -7.906 | -27.528 | -27.528 | 0 | 0 | 0.011 | 0.011 | -0.017 | -0.017 | -0.081 | -0.081 | 0.071 | 0.071 |
| Investing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.967 | -2.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.4 | -2.4 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.051 | 5.553 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.722 | 0.722 | -17.771 | -17.771 | 8.773 | 8.773 | 12.296 | -3.754 | 3.754 | -1.799 | -1.912 | -1.912 | 2.363 | 2.363 |
| Cash At End Of Period
| 0.722 | 0.722 | -17.771 | -17.771 | 8.773 | 8.773 | 12.296 | 0 | 3.754 | -1.799 | -1.912 | -1.912 | 2.363 | 2.363 |