The First Milling Company (TADAWUL:2283)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
59.40
+0.20 (0.34%)
Apr 24, 2025, 3:19 PM AST

The First Milling Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
250.9220.21217.48198.48190.69
Upgrade
Depreciation & Amortization
5547.5751.0243.1338.58
Upgrade
Other Amortization
4.543.084.390.48-
Upgrade
Loss (Gain) From Sale of Assets
0.86-0.262.516.46-0.01
Upgrade
Stock-Based Compensation
2.857.31---
Upgrade
Provision & Write-off of Bad Debts
0.310.620.68--
Upgrade
Other Operating Activities
-10.2832.78-5.217.5517.64
Upgrade
Change in Accounts Receivable
-13.80.48-4.48-2.36-
Upgrade
Change in Inventory
-10.78-37.61-5.431.89-11.42
Upgrade
Change in Accounts Payable
11.214.79-16.678.3-7.28
Upgrade
Change in Other Net Operating Assets
15.1228.54-11.89-28.8926.82
Upgrade
Operating Cash Flow
305.94307.51232.48315.04255.02
Upgrade
Operating Cash Flow Growth
-0.51%32.27%-26.21%23.54%81.87%
Upgrade
Capital Expenditures
-53.59-119.14-37.07-37.6-35.21
Upgrade
Sale of Property, Plant & Equipment
1.270.451.180.010.06
Upgrade
Sale (Purchase) of Intangibles
-3.8-0.71-1.21-1.1-
Upgrade
Investing Cash Flow
-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
144.4510.38---
Upgrade
Long-Term Debt Repaid
-204.84-145.68-589.61-23.2-21.45
Upgrade
Net Debt Issued (Repaid)
-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
-163.67-76.04-179.47-614.42-
Upgrade
Financing Cash Flow
-249.39-211.33-219.08-637.62-21.45
Upgrade
Miscellaneous Cash Flow Adjustments
--81.54--
Upgrade
Net Cash Flow
0.43-23.2257.84-361.27198.42
Upgrade
Free Cash Flow
252.35188.36195.41277.44219.81
Upgrade
Free Cash Flow Growth
33.97%-3.60%-29.57%26.22%141.21%
Upgrade
Free Cash Flow Margin
24.06%19.54%21.39%34.64%30.69%
Upgrade
Free Cash Flow Per Share
4.533.3821.865.144.08
Upgrade
Cash Interest Paid
100.1570.5348.92--
Upgrade
Levered Free Cash Flow
130.9479.77113.46189.65131.83
Upgrade
Unlevered Free Cash Flow
185.35135.69132.6197.04140.13
Upgrade
Change in Net Working Capital
15.18-21.0340.35-54.78-12.19
Upgrade
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.