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Nofoth Food Products Co (SAU:9556) Net Change in Cash : ﷼-6.6 Mil (TTM As of Dec. 2024)


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What is Nofoth Food Products Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nofoth Food Products Co's Net Change in Cash for the six months ended in Dec. 2024 was ﷼-8.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-6.6 Mil.

Nofoth Food Products Co Net Change in Cash Historical Data

The historical data trend for Nofoth Food Products Co's Net Change in Cash 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.

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Nofoth Food Products Co Net Change in Cash Chart

Nofoth Food Products Co Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
21.00 -18.00 -6.58

Nofoth Food Products Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 24.59 16.85 -34.84 1.44 -8.02

Nofoth Food Products Co Net Change in Cash Calculation

Nofoth Food Products Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=93.728+-65.382+-34.921+0
=-6.6

Nofoth Food Products Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55.415+-42.909+-20.525+0
=-8.0

Net Change in Cash 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 ﷼-6.6 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 Net Change in Cash Related Terms

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Nofoth Food Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Net Change in Cash
Comparable Companies
SAU:4061 SAU:4162 TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TSX:EMP.A TPE:2912 LSE:SBRY
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

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