Herfy Food Services Company
6002.SRSAUConsumer Cyclical● Active
$14.98
+$0.06(+0.40%)
Market Cap$968906400
P/E Ratio—
52W High$26.36
52W Low$12.9
Herfy Food Services Company (6002.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6002.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.12B) | $0.01B | $0.00B | $0.16B |
| Depreciation & Amort. | $0.17B | $0.18B | $0.17B | $0.17B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.05B | ($0.03B) | $0.02B | ($0.07B) |
| Net Cash from Operations | $0.14B | $0.14B | $0.19B | $0.25B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.07B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.02B) | ($0.09B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | ($0.00B) | $0.09B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.05B) | ($0.13B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | $0.00B | ($0.06B) |
| Debt Issued / Repaid | $0.00B | ($0.11B) | ($0.00B) | ($0.01B) | ($0.13B) |
| Net Cash from Financing | ($0.13B) | ($0.13B) | ($0.15B) | ($0.13B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.12B | $0.12B | $0.14B | $0.19B |
| FCF Margin %(computed) | 11.98% | 10.45% | 10.46% | 11.35% | 14.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Herfy Food Services Company data
About Herfy Food Services Company (6002.SR) Cash Flow Statement
Herfy Food Services Company generated operating cash flow of $0.14B and free cash flow of $0.13B for 2025 — a FCF margin of 11.98%. Capital expenditure was ($0.01B).
Frequently asked questions
6002.SR · 4 questionsHerfy Food Services Company generated free cash flow of $0.13B for 2025, up 10.3% year-over-year.
6002.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16