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Food Gate Trading Co

SAU:9562Consumer Cyclical

SAR 22.40+0.00%At closeAt close · Wed 7 Oct · ≈ AED 21.94 · Market cap $18.82M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	11.1	5.6	8.3	8.4	8.7	+3.6%
Depreciation & amortization	6.8	5.1	9.4	7.7	10.3	+32.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(3.0)	(0.9)	0.2	0.2	(2.7)	−1294.1%
Operating cash flow	16.6	15.5	17.7	18.2	17.8	−1.9%
Capital expenditure	(6.0)	(12.6)	(1.5)	(9.1)	(2.1)	+77.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	−12.5%
Investing cash flow	(4.4)	(14.0)	2.3	(10.0)	(2.1)	+79.2%
Dividends paid	(0.7)	(8.2)	0.0	0.0	(2.1)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(3.5)	2.4	(9.5)	(7.6)	(2.4)	+67.9%
Financing cash flow	(4.2)	0.1	(18.7)	(7.2)	(7.4)	−3.0%
Free cash flow	10.6	2.9	16.3	9.1	15.7	+73.6%
Net change in cash	8.0	1.5	1.4	1.5	8.3	+463.3%