GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Capital Expenditure

Nofoth Food Products Co (SAU:9556) Capital Expenditure : ﷼-46.03 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Nofoth Food Products Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Nofoth Food Products Co's cash flow for capital expenditures for the six months ended in Dec. 2024 was ﷼-39.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-46.03 Mil.

Nofoth Food Products Co Capital Expenditure Historical Data

The historical data trend for Nofoth Food Products Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nofoth Food Products Co Capital Expenditure Chart

Nofoth Food Products Co Annual Data
Trend Dec22 Dec23 Dec24
Capital Expenditure
- -13.44 -46.03

Nofoth Food Products Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial - -4.57 -8.87 -6.77 -39.26

Nofoth Food Products Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-46.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nofoth Food Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Capital Expenditure
Comparable Companies
SAU:4061 SAU:4162 TSX:L KR TSE:3382 XAMS:AD LSE:TSCO TSX:WN ASX:WOW ASX:COL TSX:MRU SFM WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TPE:2912 LSE:SBRY TSX:EMP.A
Traded in Other Exchanges
N/A
Address
Abu Bakr Al-Siddiq Road, Al-Nuzha, P.O. Box 2747, Riyadh, SAU, 12471
Website
https://www.nofoth.com
Nofoth Food Products Co is engaged in retail sales of bakery products and sugary sweets, retail sales of nuts, coffee, spices, and perfumes, operating service restaurants, providing food service contracting, managing main offices, manufacturing sugary sweets such as confectionery, caramel, toffee, and nougat, operating dry food stores, offering light transportation services, wholesale of used oils and export, automated bread production, pie manufacturing, biscuit production, and the production of various types of popular and oriental sweets. The company also handles the road transport of goods, including refrigerated, frozen goods and main offices activities.

Nofoth Food Products Co Headlines

No Headlines