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Annual · values202520242023202220212020
Operating Cash Flow356000 USD23.47 M USD33.33 M USD-57.57 M USD-26.05 M USD-11.48 M USD
Depreciation & Amortization4.79 M USD4.34 M USD4.76 M USD4.99 M USD3.93 M USD3.64 M USD
Stock-Based Compensation396000 USD522000 USD169000 USD125000 USD
Capital Expenditures517000 USD1.78 M USD9.53 M USD4.53 M USD4.83 M USD657000 USD
Cash Flow from Investing7.28 M USD-2.06 M USD-9.84 M USD-4.03 M USD-14.51 M USD-699000 USD
Cash Flow from Financing-6.12 M USD-33.19 M USD-21.18 M USD74.99 M USD42.75 M USD18.77 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-161000 USD21.69 M USD23.80 M USD-62.10 M USD-30.88 M USD-12.14 M USD

Forafric Global PLC is a vertically integrated agribusiness company focused on the purchase, storage, transport, processing, and sale of agricultural commodities and products primarily in Morocco, Burkina Faso, Mali, and internationally. It operates through three key segments: Soft Wheat, Durum Wheat, and Couscous and Pasta, producing wheat flours, semolina, and secondary processed items such as pasta and couscous. The company markets its products under the established TRIA and MayMouna brand names, serving wholesale food manufacturers and distributors across Africa and beyond, with exports reaching approximately 45 countries. As a prominent player in the milling industry, Forafric Global PLC plays a vital role in supplying essential grain-based products to support food production and distribution networks in Sub-Saharan Africa and other regions. Headquartered in Gibraltar, it emphasizes industrial transformation of wheat to meet diverse customer needs in the agricultural commodities sector.