Herfy Food Services Company SJSC
SAU:6002
Herfy Food Services Company SJSC
SAU:6002
Price:
23.84
SAR
2.67%
Market Closed
Market Cap:
1.5B
SAR
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Alert
Herfy Food Services Company SJSC
23.84
+0.62 (+2.67%)
| 52 Week Range |
22.92
37.3
|
| Price Target |
|
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Herfy Food Services Company SJSC
Cash Flow Statement
Cash Flow Statement
Herfy Food Services Company SJSC
Herfy Food Services Company SJSC
Currency: SAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| 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
|
39
|
0
|
0
|
0
|
38
|
0
|
18
|
27
|
35
|
44
|
35
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
174
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(155)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(56)
N/A
|
(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)
-78%
|
(13)
+26%
|
(1)
+94%
|
(5)
-514%
|
(7)
-31%
|
(19)
-183%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
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%
|
|
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