6002.SR SAU
Herfy Food Services Company
1W: -6.1%
1M: -13.7%
3M: -9.3%
YTD: -12.8%
1Y: -41.9%
3Y: -61.2%
5Y: -76.0%
SAR 13.68 ($3.64)
+0.22 (+1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$144M
+6.1% ▲
5Y CAGR: -14.9%
Capital Expenditures
$14M
+21.6% ▲
5Y CAGR: -24.5%
Free Cash Flow
$130M
+10.3% ▲
5Y CAGR: -13.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+167.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $4M | $8M | -$117M | -$77M |
| Depreciation & Amort. | $161M | $169M | $175M | $176M | $170M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75M | $16M | -$31M | $47M | -$28M |
| Other Non-Cash Items | $27M | $62M | $39M | $29M | $79M |
| Operating Cash Flow | $274M | $251M | $190M | $135M | $144M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$110M | -$66M | -$19M | -$14M |
| Acquisitions (Net) | $5M | $1M | $0 | $0 | $1M |
| Investment Purchases | -$90M | -$20M | -$3M | $0 | $0 |
| Investment Sales | $92M | -$1M | $22M | $0 | $0 |
| Other Investing | $2M | -$150K | $684K | $3M | $955K |
| Investing Cash Flow | -$75M | -$130M | -$46M | -$16M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$133M | -$15M | -$2M | -$108M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65M | $0 | -$32M | $0 | $0 |
| Other Financing | -$100M | -$116M | -$116M | -$17M | -$128M |
| Financing Cash Flow | -$287M | -$131M | -$150M | -$125M | -$128M |
| Net Change in Cash | -$88M | -$10M | -$5M | -$5M | $4M |
| Cash End of Period | $30M | $20M | $15M | $10M | $13M |
| Free Cash Flow | $190M | $141M | $123M | $118M | $130M |