The First Milling Company (TADAWUL: 2283)
Saudi Arabia
· Delayed Price · Currency is SAR 59.80
-0.40 (-0.66%)
Nov 21, 2024, 3:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 242.01 | 220.21 | 217.48 | 198.48 | 190.69 | 125.78 | Upgrade
|
| Depreciation & Amortization | 53.15 | 47.57 | 51.02 | 43.13 | 38.58 | 35.26 | Upgrade
|
| Other Amortization | 3.65 | 3.08 | 4.39 | 0.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.26 | 2.51 | 6.46 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 10.21 | 7.31 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | 0.62 | 0.68 | - | - | 0.88 | Upgrade
|
| Other Operating Activities | 20.57 | 32.78 | -5.2 | 17.55 | 17.64 | 21.24 | Upgrade
|
| Change in Accounts Receivable | -13.95 | 0.48 | -4.48 | -2.36 | - | - | Upgrade
|
| Change in Inventory | -50.2 | -37.61 | -5.43 | 1.89 | -11.42 | 6.44 | Upgrade
|
| Change in Accounts Payable | 25.13 | 4.79 | -16.6 | 78.3 | -7.28 | 4.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -13.31 | 38.92 | -11.89 | -28.89 | 26.82 | -54.4 | Upgrade
|
| Operating Cash Flow | 278.52 | 317.89 | 232.48 | 315.04 | 255.02 | 140.22 | Upgrade
|
| Operating Cash Flow Growth | 8.08% | 36.74% | -26.21% | 23.54% | 81.87% | -4.86% | Upgrade
|
| Capital Expenditures | -88.84 | -119.14 | -37.07 | -37.6 | -35.21 | -49.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.45 | 1.18 | 0.01 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.01 | -0.71 | -1.21 | -1.1 | - | - | Upgrade
|
| Investing Cash Flow | -92.18 | -119.4 | -37.1 | -38.69 | -35.15 | -49.09 | Upgrade
|
| Long-Term Debt Repaid | - | -145.68 | -589.61 | -23.2 | -21.45 | -51.03 | Upgrade
|
| Net Debt Issued (Repaid) | 45.29 | -145.68 | -589.61 | -23.2 | -21.45 | -51.03 | Upgrade
|
| Issuance of Common Stock | - | - | 550 | - | - | - | Upgrade
|
| Common Dividends Paid | -163.67 | -76.04 | -179.47 | -614.42 | - | - | Upgrade
|
| Financing Cash Flow | -143.7 | -221.71 | -219.08 | -637.62 | -21.45 | -51.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 81.54 | - | - | - | Upgrade
|
| Net Cash Flow | 42.64 | -23.22 | 57.84 | -361.27 | 198.42 | 40.1 | Upgrade
|
| Free Cash Flow | 189.68 | 198.75 | 195.41 | 277.44 | 219.81 | 91.13 | Upgrade
|
| Free Cash Flow Growth | 10.70% | 1.71% | -29.57% | 26.22% | 141.21% | -35.42% | Upgrade
|
| Free Cash Flow Margin | 18.48% | 20.61% | 21.39% | 34.64% | 30.69% | 14.15% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 3.56 | 21.86 | 5.15 | 4.08 | 1822.58 | Upgrade
|
| Cash Interest Paid | 86.3 | 70.53 | 48.92 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 68.32 | 101.94 | 113.46 | 189.65 | 131.83 | 26.25 | Upgrade
|
| Unlevered Free Cash Flow | 125.31 | 157.86 | 132.6 | 197.04 | 140.13 | 34.69 | Upgrade
|
| Change in Net Working Capital | 39.32 | -43.2 | 40.35 | -54.78 | -12.19 | 35.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.