Forafric Global Plc
(AFRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,523 | -12,047 | -8,576 | N/A | -8,365 |
| Depreciation Amortization | 2,967 | 2,890 | 2,565 | N/A | 2,796 |
| Income taxes - deferred | 119 | -116 | 124 | N/A | 237 |
| Accounts receivable | 1,612 | -2,392 | 1,720 | N/A | -2,171 |
| Accounts payable and accrued liabilities | -6,307 | 11,359 | 35,834 | N/A | 13,881 |
| Other Working Capital | -6,353 | 16,408 | 14,599 | N/A | -45,822 |
| Other Operating Activity | 6,043 | -2,712 | -35,528 | 0 | -10,689 |
| Operating Cash Flow | $-11,442 | $13,390 | $10,738 | $N/A | $-50,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -562 | -4,116 | N/A | -3,068 |
| Purchase Sale Intangibles | -195 | -102 | -71 | N/A | -124 |
| Other Investing Activity | 1,057 | -102 | -71 | 0 | -259 |
| Investing Cash Flow | $897 | $-664 | $-4,187 | $N/A | $-3,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,062 | 44,513 | 193,253 | N/A | 183,424 |
| Debt Issued | 10,327 | 1,440 | N/A | N/A | 11,000 |
| Debt Repayment | -1,653 | -5,488 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Other Financing Activity | -7,197 | -60,564 | -197,185 | 0 | -117,132 |
| Financing Cash Flow | $8,539 | $-20,099 | $-3,931 | $N/A | $77,292 |
| Exchange Rate Effect | -745 | -280 | -2,292 | N/A | -1,929 |
| Beginning Cash Position | 12,231 | 24,021 | 24,827 | N/A | 14,393 |
| End Cash Position | 9,480 | 16,368 | 25,155 | N/A | 36,296 |
| Net Cash Flow | $-2,751 | $-7,653 | $328 | $N/A | $21,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,442 | 13,390 | 10,738 | N/A | -50,133 |
| Capital Expenditure | -160 | -563 | -4,121 | N/A | -3,168 |
| Free Cash Flow | -11,602 | 12,827 | 6,617 | 0 | -53,301 |