Herfy Food Services Company SJSC
SAU:6002

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Herfy Food Services Company SJSC Logo
Herfy Food Services Company SJSC
SAU:6002
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Price: 23.84 SAR 2.67%
Market Cap: 1.5B SAR
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Cash Flow Statement

Cash Flow Statement
Herfy Food Services Company SJSC

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Cash Flow Statement
Currency: SAR
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
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
39
0
0
0
38
0
18
27
35
44
35
35
Change in Working Capital
(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)
Cash from Operating Activities
225
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(181)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(55)
N/A
(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%
Change in Cash
Net Change in Cash
(11)
N/A
(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%
0
N/A
Free Cash Flow
Free Cash Flow
32
N/A
(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%

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