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Herfy Food Services Company SJSC
SAU:6002

Watchlist Manager
Herfy Food Services Company SJSC Logo
Herfy Food Services Company SJSC
SAU:6002
Watchlist
Price: 23.84 SAR 2.67% Market Closed
Market Cap: ﷼956.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-54%
10Y
-63%
Investing Cash Flow
+
3Y
+90%
5Y
+86%
10Y
+96%
Financing Cash Flow
+
3Y
+14%
5Y
+21%
10Y
-10 575%

Cash Flow Statement
Herfy Food Services Company SJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
115
119
120
121
124
129
135
140
147
155
165
173
181
187
189
189
191
193
194
208
206
212
206
206
203
202
205
207
217
217
211
208
200
195
198
200
204
205
202
203
201
179
103
87
58
59
119
137
152
164
157
117
4
(37)
(53)
(62)
11
24
6
(37)
(102)
(120)
(105)
(122)
Depreciation & Amortization
28
29
31
32
33
35
37
38
40
41
42
44
46
48
49
50
51
51
51
53
55
60
66
73
81
86
92
88
80
75
68
68
70
71
72
73
79
100
119
142
160
163
169
168
169
167
164
162
164
159
157
154
165
166
171
177
171
169
167
167
171
173
173
171
Other Non-Cash Items
1
2
(0)
(1)
(0)
(0)
0
0
1
(1)
1
1
1
(0)
0
(3)
7
15
20
13
6
7
10
20
21
22
19
23
22
23
25
25
30
32
31
35
28
34
42
47
53
53
63
75
81
78
68
54
57
42
38
35
79
80
82
85
45
46
48
49
64
69
66
101
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
8
8
4
1
3
3
3
0
3
3
3
0
2
2
2
0
2
2
2
2
1
1
1
1
0
5
5
5
10
5
5
5
5
5
5
0
7
5
5
0
7
5
7
13
7
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
38
0
18
27
35
44
35
35
35
34
34
33
Change in Working Capital
5
7
(1)
(4)
(0)
(14)
10
4
0
1
3
6
13
(6)
(2)
(27)
(30)
(34)
(91)
(49)
(41)
(16)
12
10
(12)
(6)
1
3
(18)
(9)
(29)
(39)
(62)
(44)
(21)
(17)
54
(14)
10
72
(21)
4
20
(80)
12
24
(21)
(22)
(89)
(101)
(108)
(81)
3
38
35
6
(36)
(68)
(66)
(13)
1
15
(8)
(35)
Cash from Operating Activities
148
N/A
156
+5%
149
-5%
148
-1%
157
+7%
150
-5%
182
+21%
182
0%
188
+4%
195
+4%
211
+8%
224
+6%
241
+8%
229
-5%
237
+4%
209
-12%
219
+5%
225
+3%
174
-23%
225
+29%
226
+0%
263
+16%
294
+12%
308
+5%
292
-5%
304
+4%
317
+4%
321
+1%
300
-6%
306
+2%
274
-10%
262
-5%
238
-9%
253
+6%
279
+10%
291
+4%
365
+26%
325
-11%
373
+15%
463
+24%
393
-15%
399
+1%
356
-11%
251
-29%
321
+28%
328
+2%
329
+1%
331
+0%
285
-14%
263
-8%
244
-7%
226
-7%
251
+11%
246
-2%
235
-4%
205
-13%
190
-7%
172
-10%
156
-9%
167
+7%
135
-19%
137
+1%
126
-8%
115
-9%
Investing Cash Flow
Capital Expenditures
(85)
(87)
(87)
(88)
(83)
(83)
(94)
(99)
(103)
(110)
(135)
(139)
(159)
(159)
(134)
(134)
(131)
(123)
(164)
(193)
(237)
(295)
(303)
(307)
(289)
(265)
(252)
(219)
(179)
(159)
(128)
(120)
(114)
(117)
(102)
(107)
(98)
(75)
(91)
(82)
(76)
(77)
(61)
(59)
(57)
(57)
(59)
(63)
(84)
(84)
(96)
(104)
(110)
(109)
(109)
(87)
(68)
(58)
(37)
(34)
(19)
(14)
(14)
(15)
Other Items
7
7
7
2
1
1
1
2
2
2
3
3
2
6
8
21
15
11
8
12
20
20
20
15
16
17
26
17
3
2
(7)
(11)
(0)
(36)
(11)
(1)
(29)
17
17
(33)
11
(13)
(28)
(27)
26
44
35
77
9
7
6
(16)
(20)
(20)
(0)
15
22
22
1
7
3
3
3
2
Cash from Investing Activities
(78)
N/A
(80)
-3%
(81)
-1%
(86)
-6%
(82)
+5%
(82)
0%
(92)
-12%
(97)
-6%
(101)
-3%
(108)
-7%
(132)
-22%
(136)
-3%
(157)
-15%
(153)
+2%
(127)
+17%
(113)
+10%
(117)
-3%
(112)
+4%
(155)
-39%
(181)
-17%
(217)
-20%
(276)
-27%
(283)
-3%
(292)
-3%
(273)
+6%
(248)
+9%
(227)
+9%
(202)
+11%
(175)
+13%
(157)
+11%
(135)
+14%
(131)
+3%
(114)
+13%
(153)
-34%
(113)
+26%
(109)
+4%
(126)
-16%
(57)
+54%
(73)
-28%
(115)
-56%
(65)
+44%
(90)
-39%
(88)
+2%
(86)
+2%
(30)
+65%
(13)
+58%
(23)
-82%
14
N/A
(75)
N/A
(77)
-3%
(90)
-16%
(119)
-33%
(130)
-9%
(130)
+0%
(109)
+16%
(73)
+33%
(46)
+37%
(36)
+23%
(36)
0%
(27)
+25%
(16)
+41%
(11)
+28%
(11)
+4%
(12)
-13%
Financing Cash Flow
Net Issuance of Debt
(12)
(10)
(10)
16
16
16
12
(14)
7
7
8
21
17
27
24
33
10
(3)
47
75
94
108
145
147
124
105
78
93
74
53
11
(24)
(48)
(44)
(61)
(115)
(97)
(72)
(168)
(210)
(182)
(232)
(117)
(75)
(124)
(202)
(142)
(251)
(194)
(141)
(238)
(136)
(94)
(88)
(52)
(37)
(82)
(76)
(104)
(106)
(91)
(81)
(82)
(85)
Cash Paid for Dividends
(60)
0
(60)
(101)
(61)
0
(83)
(87)
(87)
0
(92)
(99)
(99)
0
(107)
(112)
(112)
0
(117)
(129)
(129)
0
(145)
(145)
(145)
0
(140)
(140)
(140)
0
(140)
(136)
(136)
0
(138)
(138)
(138)
0
0
0
(136)
0
(137)
(69)
(71)
0
(62)
(65)
(65)
0
0
0
0
0
(32)
(32)
(32)
0
0
0
0
0
0
0
Other
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
(1)
(3)
0
(5)
0
(4)
(8)
(7)
(9)
(8)
(10)
(11)
(12)
0
0
(10)
(10)
0
(57)
0
0
(2)
0
0
(4)
(3)
0
(3)
0
(39)
0
0
0
(38)
(47)
(55)
(64)
(35)
(35)
(35)
(35)
(35)
(34)
(34)
(33)
Cash from Financing Activities
(72)
N/A
(70)
+3%
(70)
0%
(85)
-21%
(46)
+46%
(46)
N/A
(71)
-56%
(102)
-43%
(80)
+22%
(81)
-1%
(84)
-4%
(79)
+6%
(82)
-5%
(72)
+12%
(83)
-14%
(83)
-1%
(105)
-27%
(119)
-14%
(75)
+38%
(55)
+26%
(38)
+32%
(24)
+37%
(4)
+82%
(1)
+74%
(25)
-2 208%
(46)
-80%
(68)
-49%
(57)
+17%
(75)
-31%
(97)
-30%
(141)
-45%
(172)
-22%
(184)
-7%
(177)
+4%
(200)
-13%
(253)
-27%
(235)
+7%
(267)
-13%
(298)
-12%
(337)
-13%
(320)
+5%
(312)
+2%
(256)
+18%
(149)
+42%
(198)
-33%
(275)
-39%
(206)
+25%
(316)
-53%
(298)
+6%
(205)
+31%
(238)
-16%
(136)
+43%
(131)
+4%
(135)
-3%
(140)
-4%
(133)
+5%
(150)
-12%
(143)
+4%
(139)
+3%
(140)
-1%
(125)
+11%
(115)
+8%
(116)
0%
(117)
-1%
Change in Cash
Net Change in Cash
(1)
N/A
6
N/A
(2)
N/A
(23)
-1 433%
30
N/A
22
-26%
19
-17%
(18)
N/A
8
N/A
6
-18%
(5)
N/A
9
N/A
3
-72%
3
+36%
27
+706%
12
-55%
(3)
N/A
(7)
-124%
(56)
-757%
(11)
+80%
(29)
-154%
(37)
-28%
7
N/A
16
+138%
(6)
N/A
10
N/A
22
+129%
63
+187%
50
-19%
52
+4%
(1)
N/A
(41)
-3 350%
(61)
-46%
(77)
-27%
(34)
+56%
(71)
-111%
4
N/A
1
-88%
1
+186%
11
+647%
9
-17%
(3)
N/A
11
N/A
16
+36%
93
+496%
39
-58%
99
+152%
29
-71%
(88)
N/A
(20)
+78%
(85)
-332%
(30)
+65%
(10)
+66%
(18)
-79%
(13)
+26%
(1)
+94%
(5)
-514%
(7)
-31%
(19)
-183%
0
N/A
(5)
N/A
10
N/A
(1)
N/A
(14)
-1 985%
Free Cash Flow
Free Cash Flow
64
N/A
69
+9%
62
-11%
60
-3%
75
+24%
67
-10%
88
+32%
83
-6%
85
+3%
85
-1%
76
-10%
85
+12%
83
-2%
70
-16%
102
+47%
75
-27%
88
+17%
102
+17%
11
-90%
32
+200%
(11)
N/A
(32)
-200%
(9)
+73%
2
N/A
3
+102%
38
+1 086%
64
+68%
102
+59%
122
+19%
147
+21%
146
0%
141
-3%
124
-12%
136
+10%
177
+30%
183
+4%
268
+46%
250
-7%
282
+13%
381
+35%
317
-17%
322
+1%
295
-8%
191
-35%
264
+38%
271
+3%
270
0%
268
-1%
200
-25%
179
-11%
148
-17%
122
-18%
141
+16%
137
-3%
127
-7%
118
-7%
123
+4%
114
-7%
119
+4%
133
+12%
116
-13%
123
+5%
112
-8%
101
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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