FOODS GATE

Food Gate Trading Company

9562StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	10.10M	6.10M	9.31M	8.54M	7.49M
Free Cash Flow	5.13M	5.81M	8.84M	6.95M	2.07M
Capital Expenditures	-4.97M	-0.29M	-0.47M	-1.60M	-5.41M
Investing & Financing
Investing Cash Flow	-4.31M	-0.29M	-0.27M	-1.60M	-5.43M
Financing Cash Flow	-4.51M	-1.53M	-2.20M	-5.51M	-3.08M
Dividends Paid	-2.10M	—	—	-2.10M	—
Operating Activities
Operating Cash Flow	10.10M	6.10M	9.31M	8.54M	7.49M
Net Income	2.90M	3.95M	4.81M	3.89M	4.28M
Change in Accounts Payable	-0.30M	0.26M	-1.48M	0.94M	-0.33M
Change in Accounts Receivable	-24.12K	152.05K	-99.57K	-114.91K	93.38K
Change in Inventory	151.94K	78.07K	115.89K	181.86K	-399.10K
Change in Other Net Operating Assets	2.45M	-4.22M	0.25M	-1.85M	-0.88M
Change in Working Capital	2.28M	-3.73M	-1.21M	-0.84M	-1.51M
Other Operating Activities	0.05M	-1.12M	0.51M	0.43M	0.77M
Provision & Write-off of Bad Debts	—	—	—	—	86.83K
Depreciation & Amortization	4.87M	4.94M	5.21M	5.05M	3.87M
Other Amortization	—	—	—	—	—
Cash Interest Paid	678.52K	—	812.19K	—	446.10K
Asset Writedown & Restructuring Costs	-2.03M	2.05M	—	—	—
Investing Activities
Investing Cash Flow	-4.31M	-0.29M	-0.27M	-1.60M	-5.43M
Capital Expenditures	-4.97M	-0.29M	-0.47M	-1.60M	-5.41M
Investment in Securities	—	—	—	—	—
Other Investing Activities	663.20K	—	223.31K	—	—
Sale (Purchase) of Intangibles	—	—	-30.91K	—	-15.40K
Sale of Property, Plant & Equipment	—	—	6.09K	—	—
Loss (Gain) From Sale of Assets	2.05M	—	-0.01M	—	—
Loss (Gain) on Sale of Investments	-0.00M	0.01M	0.00M	0.01M	-0.01M
Financing Activities
Financing Cash Flow	-4.51M	-1.53M	-2.20M	-5.51M	-3.08M
Common Dividends Paid	-2.10M	—	—	-2.10M	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	1.40M
Long-Term Debt Repaid	—	-1.86M	—	-3.33M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-1.39M	-1.86M	-1.19M	-3.33M	-4.69M
Net Debt Issued (Repaid)	-1.39M	-1.86M	-1.19M	-3.33M	-3.29M
Other Financing Activities	-1.02M	0.33M	-1.01M	-0.07M	0.21M
Free Cash Flow & Returns
Free Cash Flow	5.13M	5.81M	8.84M	6.95M	2.07M
Free Cash Flow Growth	-42.0%	-16.4%	+326.8%	-0.9%	-57.7%
Free Cash Flow Margin	+17.7%	+19.8%	+27.3%	+22.1%	+6.7%
Free Cash Flow Per Share	1.63	1.84	2.81	2.21	0.66
Levered Free Cash Flow	1.98M	5.73M	6.76M	5.11M	2.67M
Unlevered Free Cash Flow	2.35M	5.79M	6.99M	5.45M	2.95M
Operating Cash Flow Growth	+8.5%	-28.6%	+24.3%	-19.9%	+40.3%
Net Cash Flow	1.28M	4.28M	6.84M	1.44M	-1.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	10.10M	6.10M	9.31M	8.54M	7.49M
Free Cash Flow	5.13M	5.81M	8.84M	6.95M	2.07M
Capital Expenditures	-4.97M	-0.29M	-0.47M	-1.60M	-5.41M
Investing & Financing
Investing Cash Flow	-4.31M	-0.29M	-0.27M	-1.60M	-5.43M
Financing Cash Flow	-4.51M	-1.53M	-2.20M	-5.51M	-3.08M
Dividends Paid	-2.10M	—	—	-2.10M	—
Operating Activities
Operating Cash Flow	10.10M	6.10M	9.31M	8.54M	7.49M
Net Income	2.90M	3.95M	4.81M	3.89M	4.28M
Change in Accounts Payable	-0.30M	0.26M	-1.48M	0.94M	-0.33M
Change in Accounts Receivable	-24.12K	152.05K	-99.57K	-114.91K	93.38K
Change in Inventory	151.94K	78.07K	115.89K	181.86K	-399.10K
Change in Other Net Operating Assets	2.45M	-4.22M	0.25M	-1.85M	-0.88M
Change in Working Capital	2.28M	-3.73M	-1.21M	-0.84M	-1.51M
Other Operating Activities	0.05M	-1.12M	0.51M	0.43M	0.77M
Provision & Write-off of Bad Debts	—	—	—	—	86.83K
Depreciation & Amortization	4.87M	4.94M	5.21M	5.05M	3.87M
Other Amortization	—	—	—	—	—
Cash Interest Paid	678.52K	—	812.19K	—	446.10K
Asset Writedown & Restructuring Costs	-2.03M	2.05M	—	—	—
Investing Activities
Investing Cash Flow	-4.31M	-0.29M	-0.27M	-1.60M	-5.43M
Capital Expenditures	-4.97M	-0.29M	-0.47M	-1.60M	-5.41M
Investment in Securities	—	—	—	—	—
Other Investing Activities	663.20K	—	223.31K	—	—
Sale (Purchase) of Intangibles	—	—	-30.91K	—	-15.40K
Sale of Property, Plant & Equipment	—	—	6.09K	—	—
Loss (Gain) From Sale of Assets	2.05M	—	-0.01M	—	—
Loss (Gain) on Sale of Investments	-0.00M	0.01M	0.00M	0.01M	-0.01M
Financing Activities
Financing Cash Flow	-4.51M	-1.53M	-2.20M	-5.51M	-3.08M
Common Dividends Paid	-2.10M	—	—	-2.10M	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	1.40M
Long-Term Debt Repaid	—	-1.86M	—	-3.33M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-1.39M	-1.86M	-1.19M	-3.33M	-4.69M
Net Debt Issued (Repaid)	-1.39M	-1.86M	-1.19M	-3.33M	-3.29M
Other Financing Activities	-1.02M	0.33M	-1.01M	-0.07M	0.21M
Free Cash Flow & Returns
Free Cash Flow	5.13M	5.81M	8.84M	6.95M	2.07M
Free Cash Flow Growth	-42.0%	-16.4%	+326.8%	-0.9%	-57.7%
Free Cash Flow Margin	+17.7%	+19.8%	+27.3%	+22.1%	+6.7%
Free Cash Flow Per Share	1.63	1.84	2.81	2.21	0.66
Levered Free Cash Flow	1.98M	5.73M	6.76M	5.11M	2.67M
Unlevered Free Cash Flow	2.35M	5.79M	6.99M	5.45M	2.95M
Operating Cash Flow Growth	+8.5%	-28.6%	+24.3%	-19.9%	+40.3%
Net Cash Flow	1.28M	4.28M	6.84M	1.44M	-1.03M