The First Milling Company (TADAWUL:2283)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
62.70
+1.40 (2.28%)
Mar 27, 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 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
250.9220.21217.48198.48190.69
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Depreciation & Amortization
-47.5751.0243.1338.58
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Other Amortization
-3.084.390.48-
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Loss (Gain) From Sale of Assets
--0.262.516.46-0.01
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Stock-Based Compensation
-7.31---
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Provision & Write-off of Bad Debts
-0.620.68--
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Other Operating Activities
55.0332.78-5.217.5517.64
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Change in Accounts Receivable
-0.48-4.48-2.36-
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Change in Inventory
--37.61-5.431.89-11.42
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Change in Accounts Payable
-4.79-16.678.3-7.28
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Change in Other Net Operating Assets
-38.92-11.89-28.8926.82
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Operating Cash Flow
305.94317.89232.48315.04255.02
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Operating Cash Flow Growth
-3.76%36.74%-26.21%23.54%81.87%
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Capital Expenditures
--119.14-37.07-37.6-35.21
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Sale of Property, Plant & Equipment
-0.451.180.010.06
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Sale (Purchase) of Intangibles
--0.71-1.21-1.1-
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Other Investing Activities
-56.11----
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Investing Cash Flow
-56.11-119.4-37.1-38.69-35.15
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Long-Term Debt Repaid
--145.68-589.61-23.2-21.45
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Net Debt Issued (Repaid)
--145.68-589.61-23.2-21.45
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Issuance of Common Stock
--550--
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Common Dividends Paid
--76.04-179.47-614.42-
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Other Financing Activities
-249.39----
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Financing Cash Flow
-249.39-221.71-219.08-637.62-21.45
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Miscellaneous Cash Flow Adjustments
--81.54--
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Net Cash Flow
0.43-23.2257.84-361.27198.42
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Free Cash Flow
305.94198.75195.41277.44219.81
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Free Cash Flow Growth
53.93%1.71%-29.57%26.22%141.21%
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Free Cash Flow Margin
29.17%20.61%21.39%34.64%30.69%
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Free Cash Flow Per Share
5.523.5621.865.144.08
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Cash Interest Paid
-70.5348.92--
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Levered Free Cash Flow
-101.94113.46189.65131.83
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Unlevered Free Cash Flow
-157.86132.6197.04140.13
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Change in Net Working Capital
--43.240.35-54.78-12.19
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.