ARABICA STAR

Arabica Star Company

9617StocksTadawulConsumer Discretionary

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	19.95M	13.34M	16.02M
Free Cash Flow	4.39M	7.15M	-3.60M
Capital Expenditures	-15.55M	-6.19M	-19.61M
Investing & Financing
Investing Cash Flow	-14.04M	-5.65M	-18.66M
Financing Cash Flow	3.13M	-8.60M	2.72M
Operating Activities
Operating Cash Flow	19.95M	13.34M	16.02M
Net Income	4.37M	4.72M	3.46M
Change in Accounts Payable	-514.17K	735.75K	324.84K
Change in Accounts Receivable	-0.35M	-0.09M	2.39M
Change in Inventory	4.10M	-3.94M	-0.91M
Change in Other Net Operating Assets	685.33K	-992.45K	—
Change in Working Capital	3.92M	-4.29M	1.81M
Other Operating Activities	0.87M	1.70M	1.00M
Provision & Write-off of Bad Debts	—	21.75K	49.40K
Depreciation & Amortization	10.83M	11.19M	10.27M
Cash Interest Paid	1.97M	2.80M	2.08M
Investing Activities
Investing Cash Flow	-14.04M	-5.65M	-18.66M
Capital Expenditures	-15.55M	-6.19M	-19.61M
Sale of Property, Plant & Equipment	1.51M	0.54M	0.95M
Loss (Gain) From Sale of Assets	-36.04K	—	-577.38K
Financing Activities
Financing Cash Flow	3.13M	-8.60M	2.72M
Issuance of Common Stock	15.10M	—	—
Long-Term Debt Issued	5.50M	9.50M	16.00M
Long-Term Debt Repaid	-17.47M	-18.10M	-13.28M
Net Debt Issued (Repaid)	-11.97M	-8.60M	2.72M
Free Cash Flow & Returns
Free Cash Flow	4.39M	7.15M	-3.60M
Free Cash Flow Growth	-38.5%	—	—
Free Cash Flow Margin	+8.1%	+11.6%	-6.5%
Free Cash Flow Per Share	3.89	6.50	-3.35
Levered Free Cash Flow	1.79M	3.66M	—
Unlevered Free Cash Flow	3.34M	5.93M	—
Operating Cash Flow Growth	+49.5%	-16.7%	—
Net Cash Flow	9.04M	-0.91M	0.08M

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	19.95M	13.34M	16.02M
Free Cash Flow	4.39M	7.15M	-3.60M
Capital Expenditures	-15.55M	-6.19M	-19.61M
Investing & Financing
Investing Cash Flow	-14.04M	-5.65M	-18.66M
Financing Cash Flow	3.13M	-8.60M	2.72M
Operating Activities
Operating Cash Flow	19.95M	13.34M	16.02M
Net Income	4.37M	4.72M	3.46M
Change in Accounts Payable	-514.17K	735.75K	324.84K
Change in Accounts Receivable	-0.35M	-0.09M	2.39M
Change in Inventory	4.10M	-3.94M	-0.91M
Change in Other Net Operating Assets	685.33K	-992.45K	—
Change in Working Capital	3.92M	-4.29M	1.81M
Other Operating Activities	0.87M	1.70M	1.00M
Provision & Write-off of Bad Debts	—	21.75K	49.40K
Depreciation & Amortization	10.83M	11.19M	10.27M
Cash Interest Paid	1.97M	2.80M	2.08M
Investing Activities
Investing Cash Flow	-14.04M	-5.65M	-18.66M
Capital Expenditures	-15.55M	-6.19M	-19.61M
Sale of Property, Plant & Equipment	1.51M	0.54M	0.95M
Loss (Gain) From Sale of Assets	-36.04K	—	-577.38K
Financing Activities
Financing Cash Flow	3.13M	-8.60M	2.72M
Issuance of Common Stock	15.10M	—	—
Long-Term Debt Issued	5.50M	9.50M	16.00M
Long-Term Debt Repaid	-17.47M	-18.10M	-13.28M
Net Debt Issued (Repaid)	-11.97M	-8.60M	2.72M
Free Cash Flow & Returns
Free Cash Flow	4.39M	7.15M	-3.60M
Free Cash Flow Growth	-38.5%	—	—
Free Cash Flow Margin	+8.1%	+11.6%	-6.5%
Free Cash Flow Per Share	3.89	6.50	-3.35
Levered Free Cash Flow	1.79M	3.66M	—
Unlevered Free Cash Flow	3.34M	5.93M	—
Operating Cash Flow Growth	+49.5%	-16.7%	—
Net Cash Flow	9.04M	-0.91M	0.08M