The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 49.62
+0.16 (0.32%)
Nov 27, 2025, 3:10 PM AST
The First Milling Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 269.12 | 250.9 | 220.21 | 217.48 | 198.48 | 190.69 | Upgrade |
Depreciation & Amortization | 58.65 | 55 | 47.57 | 51.02 | 43.13 | 38.58 | Upgrade |
Other Amortization | 6.42 | 4.54 | 3.08 | 4.39 | 0.48 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 0.86 | -0.26 | 2.51 | 6.46 | -0.01 | Upgrade |
Stock-Based Compensation | 5.34 | 2.85 | 7.31 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.1 | 0.31 | 0.62 | 0.68 | - | - | Upgrade |
Other Operating Activities | -2.45 | -10.28 | 32.78 | -5.2 | 17.55 | 17.64 | Upgrade |
Change in Accounts Receivable | -20.18 | -13.8 | 0.48 | -4.48 | -2.36 | - | Upgrade |
Change in Inventory | -31.12 | -10.78 | -37.61 | -5.43 | 1.89 | -11.42 | Upgrade |
Change in Accounts Payable | 32.3 | 11.21 | 4.79 | -16.6 | 78.3 | -7.28 | Upgrade |
Change in Other Net Operating Assets | -4.48 | 15.12 | 28.54 | -11.89 | -28.89 | 26.82 | Upgrade |
Operating Cash Flow | 313.5 | 305.94 | 307.51 | 232.48 | 315.04 | 255.02 | Upgrade |
Operating Cash Flow Growth | 16.92% | -0.51% | 32.27% | -26.21% | 23.54% | 81.87% | Upgrade |
Capital Expenditures | -66.71 | -53.59 | -119.14 | -37.07 | -37.6 | -35.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.27 | 0.45 | 1.18 | 0.01 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -3.22 | -3.8 | -0.71 | -1.21 | -1.1 | - | Upgrade |
Investing Cash Flow | -145.88 | -56.11 | -119.4 | -37.1 | -38.69 | -35.15 | Upgrade |
Short-Term Debt Issued | - | - | 10.38 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 144.45 | - | - | - | - | Upgrade |
Total Debt Issued | 80 | 144.45 | 10.38 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -204.84 | -145.68 | -589.61 | -23.2 | -21.45 | Upgrade |
Net Debt Issued (Repaid) | -136.69 | -60.39 | -135.29 | -589.61 | -23.2 | -21.45 | Upgrade |
Issuance of Common Stock | - | - | - | 550 | - | - | Upgrade |
Repurchase of Common Stock | - | -25.32 | - | - | - | - | Upgrade |
Common Dividends Paid | -152.9 | -163.67 | -76.04 | -179.47 | -614.42 | - | Upgrade |
Financing Cash Flow | -289.59 | -249.39 | -211.33 | -219.08 | -637.62 | -21.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 81.54 | - | - | Upgrade |
Net Cash Flow | -121.98 | 0.43 | -23.22 | 57.84 | -361.27 | 198.42 | Upgrade |
Free Cash Flow | 246.79 | 252.35 | 188.36 | 195.41 | 277.44 | 219.81 | Upgrade |
Free Cash Flow Growth | 37.65% | 33.97% | -3.60% | -29.57% | 26.22% | 141.21% | Upgrade |
Free Cash Flow Margin | 22.93% | 24.06% | 19.54% | 21.39% | 34.64% | 30.69% | Upgrade |
Free Cash Flow Per Share | 4.44 | 4.53 | 3.38 | 21.86 | 5.14 | 4.08 | Upgrade |
Cash Interest Paid | 68.29 | 100.15 | 70.53 | 48.92 | - | - | Upgrade |
Levered Free Cash Flow | 123.1 | 130.94 | 79.77 | 113.46 | 189.65 | 131.83 | Upgrade |
Unlevered Free Cash Flow | 167.42 | 185.35 | 135.69 | 132.6 | 197.04 | 140.13 | Upgrade |
Change in Working Capital | -23.49 | 1.75 | -3.8 | -38.4 | 48.94 | 8.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.