Foods Gate Trading Co.
9562.SRSAUConsumer Cyclical
$29.50
+$2.52(+9.34%)
Market Cap$92925000
P/E Ratio—
52W High$45
52W Low$24.77
Foods Gate Trading Co. (9562.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9562.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.70M | $8.40M | $8.35M | $5.64M | $11.06M |
| Depreciation & Amort. | $10.26M | $7.72M | $9.38M | $5.12M | $6.77M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.66M) | $0.22M | $0.19M | ($0.95M) | ($2.99M) |
| Net Cash from Operations | $17.80M | $18.73M | $18.30M | $15.49M | $16.60M |
| Investing Activities | |||||
| Capital Expenditure | ($2.06M) | ($9.09M) | ($1.45M) | ($12.60M) | ($5.98M) |
| Purchases of Investments | $0.00M | $0.00M | ($1.38M) | ($7.85M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $5.09M | $6.40M | $0.00M |
| Net Cash from Investing | ($2.09M) | ($10.03M) | $2.29M | ($14.04M) | ($4.42M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($2.10M) | $0.00M | $0.00M | ($8.18M) | ($0.68M) |
| Debt Issued / Repaid | ($2.44M) | ($7.60M) | ($9.55M) | $2.39M | ($3.48M) |
| Net Cash from Financing | ($7.44M) | ($7.22M) | ($18.65M) | $0.07M | ($4.16M) |
| Free Cash Flow | |||||
| Free Cash Flow | $15.74M | $9.07M | $16.28M | $2.89M | $10.62M |
| FCF Margin %(computed) | 24.64% | 15.27% | 26.43% | 4.83% | 20.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Foods Gate Trading Co. data
About Foods Gate Trading Co. (9562.SR) Cash Flow Statement
Foods Gate Trading Co. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2024 — a FCF margin of 24.64%. Capital expenditure was ($0.00B).
Frequently asked questions
9562.SR · 4 questionsFoods Gate Trading Co. generated free cash flow of $0.02B for 2024, up 73.6% year-over-year.
9562.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