Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates
· Delayed Price · Currency is AED 1.680
-0.020 (-1.18%)
At close: Aug 15, 2025
ADX:FNF Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -14.23 | -7.81 | -14.59 | -18.86 | -20.79 | -25.47 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.86 | 2.86 | 2.82 | 2.91 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.11 | -0.07 | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.36 | 0.25 | 0.44 | 0.28 | 2.91 | Upgrade
|
| Other Operating Activities | 0.71 | 0.46 | 2.22 | 2.3 | 0.12 | 0.87 | Upgrade
|
| Change in Accounts Receivable | -2.72 | -4.46 | 4.18 | -1.09 | 16.28 | 129.58 | Upgrade
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| Change in Inventory | -3.77 | -1.57 | 6.79 | 10.47 | 12.46 | -23.79 | Upgrade
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| Change in Accounts Payable | -3.15 | 2.06 | -8.05 | -3.05 | -0.48 | -37.43 | Upgrade
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| Change in Other Net Operating Assets | -13.33 | -11.19 | 36.71 | 13.32 | -16.01 | -46.76 | Upgrade
|
| Operating Cash Flow | -33.27 | -19.4 | 30.28 | 6.35 | -5.24 | 3.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 376.80% | - | - | - | Upgrade
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| Capital Expenditures | -11.15 | -24.54 | -23.53 | -6.29 | -0.84 | -2.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.1 | 0.08 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.07 | Upgrade
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| Other Investing Activities | 0.19 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.96 | -24.44 | -23.45 | -6.3 | -0.84 | -2.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9.37 | - | Upgrade
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| Long-Term Debt Issued | - | 86.7 | 47.69 | - | - | - | Upgrade
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| Total Debt Issued | 69.15 | 86.7 | 47.69 | - | 9.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -5.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -34.73 | -52.56 | -0.49 | -0.54 | - | Upgrade
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| Total Debt Repaid | -19.38 | -34.73 | -52.56 | -0.54 | -5.57 | - | Upgrade
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| Net Debt Issued (Repaid) | 49.77 | 51.97 | -4.87 | -0.54 | 3.8 | - | Upgrade
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| Other Financing Activities | -0.07 | 0.13 | -0.2 | -0.49 | -0.15 | -0.2 | Upgrade
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| Financing Cash Flow | 49.7 | 52.1 | -5.07 | -1.03 | 3.64 | -0.2 | Upgrade
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| Net Cash Flow | 5.47 | 8.25 | 1.76 | -0.98 | -2.44 | 1.09 | Upgrade
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| Free Cash Flow | -44.43 | -43.94 | 6.75 | 0.06 | -6.08 | 0.96 | Upgrade
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| Free Cash Flow Growth | - | - | 10887.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | -70.42% | -66.90% | 14.53% | 0.12% | -15.54% | 1.52% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.16 | 0.02 | - | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.35 | 0.41 | 0.15 | 0.2 | Upgrade
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| Levered Free Cash Flow | -34.36 | -36 | 12.09 | 5.89 | -0.31 | 57.71 | Upgrade
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| Unlevered Free Cash Flow | -34.07 | -35.71 | 12.55 | 6.15 | 0.03 | 57.96 | Upgrade
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| Change in Working Capital | -22.98 | -15.16 | 39.62 | 19.65 | 12.24 | 21.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.