N
Nofoth Food Products Co
SAU:9556
Nofoth Food Products Co
SAU:9556
Price:
19.68
SAR
0.92%
Market Closed
Market Cap:
﷼944.6m
Cash Flow Statement
Cash Flow Statement
Nofoth Food Products Co
Nofoth Food Products Co
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
32
|
39
|
44
|
50
|
53
|
74
|
58
|
|
| Depreciation & Amortization |
18
|
20
|
21
|
24
|
27
|
35
|
30
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
0
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
0
|
1
|
|
| Change in Working Capital |
3
|
8
|
(1)
|
(1)
|
10
|
1
|
(3)
|
|
| Cash from Operating Activities |
56
N/A
|
70
+24%
|
69
-1%
|
74
+7%
|
94
+27%
|
114
+21%
|
91
-20%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(22)
|
(10)
|
(13)
|
(15)
|
(43)
|
(45)
|
(45)
|
|
| Other Items |
(0)
|
0
|
(55)
|
(71)
|
(23)
|
(23)
|
(7)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(10)
+55%
|
(68)
-580%
|
(86)
-26%
|
(65)
+24%
|
(68)
-4%
|
(52)
+23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(14)
|
(14)
|
(15)
|
(18)
|
(23)
|
(19)
|
|
| Cash Paid for Dividends |
(1)
|
(6)
|
(5)
|
0
|
(10)
|
0
|
(22)
|
|
| Other |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(18)
-37%
|
(19)
-4%
|
(21)
-15%
|
(35)
-63%
|
(39)
-12%
|
(41)
-5%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
21
N/A
|
42
+101%
|
(18)
N/A
|
(34)
-89%
|
(7)
+81%
|
7
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
34
N/A
|
60
+76%
|
56
-7%
|
58
+5%
|
51
-12%
|
69
+35%
|
46
-34%
|
|
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