DWF

Development Works Food Co.

6013StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	18.57M	22.54M	22.82M	18.23M	16.74M
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Capital Expenditures	-2.31M	-4.14M	-5.17M	-4.84M	-7.21M
Investing & Financing
Investing Cash Flow	-2.30M	-3.95M	-4.27M	-4.12M	-0.90M
Financing Cash Flow	-14.73M	-18.59M	-22.87M	-17.08M	-7.93M
Operating Activities
Operating Cash Flow	18.57M	22.54M	22.82M	18.23M	16.74M
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Change in Accounts Payable	-4.29M	3.30M	0.01M	-1.53M	—
Change in Accounts Receivable	1.23M	-1.62M	-0.37M	-1.93M	—
Change in Inventory	0.28M	0.46M	1.33M	-1.24M	4.03M
Change in Other Net Operating Assets	-2.42M	2.64M	-1.53M	-3.38M	-2.76M
Change in Working Capital	-5.20M	4.79M	-0.56M	-8.09M	1.26M
Other Operating Activities	1.54M	3.21M	2.57M	1.82M	-0.37M
Provision & Write-off of Bad Debts	385.87K	687.78K	676.96K	6.19K	152.28K
Depreciation & Amortization	18.82M	18.63M	23.19M	22.18M	24.00M
Other Amortization	93.14K	77.38K	91.70K	125.18K	—
Cash Interest Paid	—	—	—	80.42K	—
Investing Activities
Investing Cash Flow	-2.30M	-3.95M	-4.27M	-4.12M	-0.90M
Capital Expenditures	-2.31M	-4.14M	-5.17M	-4.84M	-7.21M
Investment in Securities	—	—	—	-176.58K	500.00K
Other Investing Activities	—	—	—	—	-2.39M
Sale (Purchase) of Intangibles	—	-15.72K	-8.04K	-197.66K	-171.38K
Sale of Property, Plant & Equipment	0.01M	0.21M	0.90M	1.10M	8.37M
Loss (Gain) From Sale of Assets	-5.98K	210.81K	-106.40K	-157.12K	33.16K
Loss (Gain) on Sale of Investments	—	—	176.58K	—	—
Financing Activities
Financing Cash Flow	-14.73M	-18.59M	-22.87M	-17.08M	-7.93M
Long-Term Debt Issued	8.29M	15.49M	5.34M	—	0.79M
Short-Term Debt Issued	—	—	—	—	4.18M
Total Debt Issued	8.29M	15.49M	5.34M	—	4.97M
Long-Term Debt Repaid	-22.99M	-33.93M	-27.90M	-16.30M	-12.90M
Short-Term Debt Repaid	—	—	—	-479.59K	—
Total Debt Repaid	-22.99M	-33.93M	-27.90M	-16.78M	-12.90M
Net Debt Issued (Repaid)	-14.70M	-18.44M	-22.56M	-16.78M	-7.93M
Other Financing Activities	-31.93K	-151.28K	-307.30K	-299.11K	—
Free Cash Flow & Returns
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Free Cash Flow Growth	-11.6%	+4.2%	+31.8%	+40.6%	-17.1%
Free Cash Flow Margin	+16.7%	+20.6%	+17.9%	+13.3%	+10.1%
Free Cash Flow Per Share	5.42	6.13	5.89	4.47	3.18
Levered Free Cash Flow	13.83M	23.09M	16.32M	11.25M	17.49M
Unlevered Free Cash Flow	15.52M	24.94M	17.13M	12.07M	18.44M
Operating Cash Flow Growth	-17.6%	-1.3%	+25.2%	+9.0%	-53.4%
Net Cash Flow	1.53M	-0.01M	-4.32M	-2.96M	7.90M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	18.57M	22.54M	22.82M	18.23M	16.74M
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Capital Expenditures	-2.31M	-4.14M	-5.17M	-4.84M	-7.21M
Investing & Financing
Investing Cash Flow	-2.30M	-3.95M	-4.27M	-4.12M	-0.90M
Financing Cash Flow	-14.73M	-18.59M	-22.87M	-17.08M	-7.93M
Operating Activities
Operating Cash Flow	18.57M	22.54M	22.82M	18.23M	16.74M
Net Income	1.30M	-5.17M	-3.22M	2.35M	-8.35M
Change in Accounts Payable	-4.29M	3.30M	0.01M	-1.53M	—
Change in Accounts Receivable	1.23M	-1.62M	-0.37M	-1.93M	—
Change in Inventory	0.28M	0.46M	1.33M	-1.24M	4.03M
Change in Other Net Operating Assets	-2.42M	2.64M	-1.53M	-3.38M	-2.76M
Change in Working Capital	-5.20M	4.79M	-0.56M	-8.09M	1.26M
Other Operating Activities	1.54M	3.21M	2.57M	1.82M	-0.37M
Provision & Write-off of Bad Debts	385.87K	687.78K	676.96K	6.19K	152.28K
Depreciation & Amortization	18.82M	18.63M	23.19M	22.18M	24.00M
Other Amortization	93.14K	77.38K	91.70K	125.18K	—
Cash Interest Paid	—	—	—	80.42K	—
Investing Activities
Investing Cash Flow	-2.30M	-3.95M	-4.27M	-4.12M	-0.90M
Capital Expenditures	-2.31M	-4.14M	-5.17M	-4.84M	-7.21M
Investment in Securities	—	—	—	-176.58K	500.00K
Other Investing Activities	—	—	—	—	-2.39M
Sale (Purchase) of Intangibles	—	-15.72K	-8.04K	-197.66K	-171.38K
Sale of Property, Plant & Equipment	0.01M	0.21M	0.90M	1.10M	8.37M
Loss (Gain) From Sale of Assets	-5.98K	210.81K	-106.40K	-157.12K	33.16K
Loss (Gain) on Sale of Investments	—	—	176.58K	—	—
Financing Activities
Financing Cash Flow	-14.73M	-18.59M	-22.87M	-17.08M	-7.93M
Long-Term Debt Issued	8.29M	15.49M	5.34M	—	0.79M
Short-Term Debt Issued	—	—	—	—	4.18M
Total Debt Issued	8.29M	15.49M	5.34M	—	4.97M
Long-Term Debt Repaid	-22.99M	-33.93M	-27.90M	-16.30M	-12.90M
Short-Term Debt Repaid	—	—	—	-479.59K	—
Total Debt Repaid	-22.99M	-33.93M	-27.90M	-16.78M	-12.90M
Net Debt Issued (Repaid)	-14.70M	-18.44M	-22.56M	-16.78M	-7.93M
Other Financing Activities	-31.93K	-151.28K	-307.30K	-299.11K	—
Free Cash Flow & Returns
Free Cash Flow	16.26M	18.39M	17.66M	13.40M	9.53M
Free Cash Flow Growth	-11.6%	+4.2%	+31.8%	+40.6%	-17.1%
Free Cash Flow Margin	+16.7%	+20.6%	+17.9%	+13.3%	+10.1%
Free Cash Flow Per Share	5.42	6.13	5.89	4.47	3.18
Levered Free Cash Flow	13.83M	23.09M	16.32M	11.25M	17.49M
Unlevered Free Cash Flow	15.52M	24.94M	17.13M	12.07M	18.44M
Operating Cash Flow Growth	-17.6%	-1.3%	+25.2%	+9.0%	-53.4%
Net Cash Flow	1.53M	-0.01M	-4.32M	-2.96M	7.90M