Forafric Global PLC

AFRI ·Consumer Defensive, Packaged Foods, Gibraltar

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $33.3M

Line Item	Value	% of Total
Capital Expenditures	$9.5M	28.5%
Business Acquisitions	$37.0K	0.1%
Other Investing	$315.0K	0.9%
Other Financing	$21.2M	63.6%
Other	$2.3M	6.9%
Net Cash Flow	$0	0.0%