F
Forafric Global PLC
NASDAQ:AFRI
Forafric Global PLC
NASDAQ:AFRI
Price:
9.83
USD
-1.6%
Market Closed
Market Cap:
$264.4m
Cash Flow Statement
Cash Flow Statement
Forafric Global PLC
Forafric Global PLC
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(8)
|
(14)
|
(19)
|
(24)
|
(13)
|
(16)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
(3)
|
(1)
|
1
|
6
|
8
|
4
|
|
| Cash Taxes Paid |
1
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Cash Interest Paid |
8
|
9
|
11
|
11
|
17
|
16
|
14
|
13
|
12
|
|
| Change in Working Capital |
(22)
|
(24)
|
(7)
|
(36)
|
(28)
|
41
|
43
|
35
|
12
|
|
| Cash from Operating Activities |
(21)
N/A
|
(26)
-22%
|
(14)
+44%
|
(58)
-297%
|
(52)
+10%
|
33
N/A
|
36
+8%
|
23
-35%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(6)
|
(2)
|
(1)
|
|
| Other Items |
(22)
|
(10)
|
(10)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(15)
+35%
|
(15)
0%
|
(4)
+72%
|
(7)
-84%
|
(10)
-32%
|
(6)
+36%
|
(2)
+67%
|
(1)
+76%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46
|
37
|
23
|
57
|
49
|
(21)
|
(37)
|
(36)
|
(18)
|
|
| Other |
0
|
5
|
5
|
17
|
18
|
0
|
0
|
3
|
14
|
|
| Cash from Financing Activities |
46
N/A
|
43
-7%
|
18
-59%
|
75
+324%
|
67
-10%
|
(21)
N/A
|
(37)
-76%
|
(33)
+11%
|
(5)
+86%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(13)
N/A
|
10
N/A
|
4
-61%
|
(1)
N/A
|
(9)
-990%
|
(12)
-34%
|
(7)
+42%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(22)
N/A
|
(31)
-41%
|
(19)
+37%
|
(62)
-221%
|
(60)
+4%
|
24
N/A
|
30
+26%
|
22
-28%
|
(3)
N/A
|
|
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