FOODS GATE

Food Gate Trading Company

9562StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	16.20M	17.85M	18.15M	18.30M	17.57M
Free Cash Flow	16.20M	15.79M	9.08M	16.84M	-4.74M
Capital Expenditures	—	-2.06M	-9.07M	-1.45M	-22.31M
Investing & Financing
Investing Cash Flow	-4.60M	-2.09M	-9.08M	2.29M	-23.76M
Financing Cash Flow	-6.04M	-7.48M	-7.60M	-19.22M	-0.14M
Dividends Paid	—	-2.10M	—	—	-8.18M
Operating Activities
Operating Cash Flow	16.20M	17.85M	18.15M	18.30M	17.57M
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
Change in Accounts Payable	—	-0.54M	0.24M	-4.75M	3.48M
Change in Accounts Receivable	—	-214.47K	45.87K	649.10K	-831.76K
Change in Inventory	—	297.75K	-37.70K	180.55K	-822.97K
Change in Other Net Operating Assets	—	-1.60M	0.60M	4.55M	0.71M
Change in Working Capital	—	-2.06M	0.84M	0.63M	2.53M
Other Operating Activities	9.36M	0.94M	1.07M	1.51M	1.80M
Provision & Write-off of Bad Debts	—	—	115.17K	56.68K	—
Depreciation & Amortization	—	10.26M	7.72M	9.26M	9.14M
Other Amortization	—	—	—	116.74K	77.77K
Cash Interest Paid	—	812.19K	446.10K	549.68K	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.60M	-2.09M	-9.08M	2.29M	-23.76M
Capital Expenditures	—	-2.06M	-9.07M	-1.45M	-22.31M
Investment in Securities	—	—	—	3.71M	-1.45M
Other Investing Activities	-4.60M	—	—	—	—
Sale (Purchase) of Intangibles	—	-30.91K	-15.40K	—	—
Sale of Property, Plant & Equipment	—	6.09K	6.96K	33.90K	7.39K
Loss (Gain) From Sale of Assets	—	-0.01M	0.01M	-1.06M	0.11M
Loss (Gain) on Sale of Investments	—	0.01M	-0.00M	-0.56M	-1.73M
Financing Activities
Financing Cash Flow	-6.04M	-7.48M	-7.60M	-19.22M	-0.14M
Common Dividends Paid	—	-2.10M	—	—	-8.18M
Long-Term Debt Issued	—	—	1.40M	4.47M	7.47M
Short-Term Debt Issued	—	—	—	—	7.06M
Total Debt Issued	—	—	1.40M	4.47M	14.52M
Long-Term Debt Repaid	—	-4.53M	-9.21M	-14.02M	-6.49M
Net Debt Issued (Repaid)	—	-4.53M	-7.81M	-9.55M	8.03M
Other Financing Activities	-6.04M	-0.86M	0.21M	-9.67M	—
Free Cash Flow & Returns
Free Cash Flow	16.20M	15.79M	9.08M	16.84M	-4.74M
Free Cash Flow Growth	+2.6%	+73.8%	-46.1%	—	—
Free Cash Flow Margin	+27.8%	+24.7%	+15.3%	+27.3%	-7.9%
Free Cash Flow Per Share	5.14	5.01	2.88	5.35	-1.50
Levered Free Cash Flow	—	11.87M	7.13M	14.70M	-10.48M
Unlevered Free Cash Flow	—	12.55M	7.80M	15.39M	-9.18M
Operating Cash Flow Growth	-9.2%	-1.7%	-0.8%	+4.1%	+5.9%
Net Cash Flow	5.56M	8.28M	1.47M	1.38M	-6.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	16.20M	17.85M	18.15M	18.30M	17.57M
Free Cash Flow	16.20M	15.79M	9.08M	16.84M	-4.74M
Capital Expenditures	—	-2.06M	-9.07M	-1.45M	-22.31M
Investing & Financing
Investing Cash Flow	-4.60M	-2.09M	-9.08M	2.29M	-23.76M
Financing Cash Flow	-6.04M	-7.48M	-7.60M	-19.22M	-0.14M
Dividends Paid	—	-2.10M	—	—	-8.18M
Operating Activities
Operating Cash Flow	16.20M	17.85M	18.15M	18.30M	17.57M
Net Income	6.84M	8.70M	8.40M	8.35M	5.64M
Change in Accounts Payable	—	-0.54M	0.24M	-4.75M	3.48M
Change in Accounts Receivable	—	-214.47K	45.87K	649.10K	-831.76K
Change in Inventory	—	297.75K	-37.70K	180.55K	-822.97K
Change in Other Net Operating Assets	—	-1.60M	0.60M	4.55M	0.71M
Change in Working Capital	—	-2.06M	0.84M	0.63M	2.53M
Other Operating Activities	9.36M	0.94M	1.07M	1.51M	1.80M
Provision & Write-off of Bad Debts	—	—	115.17K	56.68K	—
Depreciation & Amortization	—	10.26M	7.72M	9.26M	9.14M
Other Amortization	—	—	—	116.74K	77.77K
Cash Interest Paid	—	812.19K	446.10K	549.68K	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.60M	-2.09M	-9.08M	2.29M	-23.76M
Capital Expenditures	—	-2.06M	-9.07M	-1.45M	-22.31M
Investment in Securities	—	—	—	3.71M	-1.45M
Other Investing Activities	-4.60M	—	—	—	—
Sale (Purchase) of Intangibles	—	-30.91K	-15.40K	—	—
Sale of Property, Plant & Equipment	—	6.09K	6.96K	33.90K	7.39K
Loss (Gain) From Sale of Assets	—	-0.01M	0.01M	-1.06M	0.11M
Loss (Gain) on Sale of Investments	—	0.01M	-0.00M	-0.56M	-1.73M
Financing Activities
Financing Cash Flow	-6.04M	-7.48M	-7.60M	-19.22M	-0.14M
Common Dividends Paid	—	-2.10M	—	—	-8.18M
Long-Term Debt Issued	—	—	1.40M	4.47M	7.47M
Short-Term Debt Issued	—	—	—	—	7.06M
Total Debt Issued	—	—	1.40M	4.47M	14.52M
Long-Term Debt Repaid	—	-4.53M	-9.21M	-14.02M	-6.49M
Net Debt Issued (Repaid)	—	-4.53M	-7.81M	-9.55M	8.03M
Other Financing Activities	-6.04M	-0.86M	0.21M	-9.67M	—
Free Cash Flow & Returns
Free Cash Flow	16.20M	15.79M	9.08M	16.84M	-4.74M
Free Cash Flow Growth	+2.6%	+73.8%	-46.1%	—	—
Free Cash Flow Margin	+27.8%	+24.7%	+15.3%	+27.3%	-7.9%
Free Cash Flow Per Share	5.14	5.01	2.88	5.35	-1.50
Levered Free Cash Flow	—	11.87M	7.13M	14.70M	-10.48M
Unlevered Free Cash Flow	—	12.55M	7.80M	15.39M	-9.18M
Operating Cash Flow Growth	-9.2%	-1.7%	-0.8%	+4.1%	+5.9%
Net Cash Flow	5.56M	8.28M	1.47M	1.38M	-6.33M