The First Milling Company (TADAWUL:2283)
Saudi Arabia · Delayed Price · Currency is SAR 52.90
+0.40 (0.76%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.44 | 277.44 | 250.9 | 220.21 | 217.48 | 198.48 |
Depreciation & Amortization | 61.21 | 61.21 | 55 | 47.57 | 51.02 | 43.13 |
Other Amortization | 9.73 | 9.73 | 4.54 | 3.08 | 4.39 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | 0.86 | -0.26 | 2.51 | 6.46 |
Stock-Based Compensation | 11.9 | 11.9 | 2.85 | 7.31 | - | - |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | 0.31 | 0.62 | 0.68 | - |
Other Operating Activities | 77.98 | 3.49 | -10.28 | 32.78 | -5.2 | 17.55 |
Change in Accounts Receivable | -13.05 | -13.05 | -13.8 | 0.48 | -4.48 | -2.36 |
Change in Inventory | 2.52 | 2.52 | -10.78 | -37.61 | -5.43 | 1.89 |
Change in Accounts Payable | -1.05 | -1.05 | 11.21 | 4.79 | -16.6 | 78.3 |
Change in Other Net Operating Assets | -9.79 | -9.79 | 15.12 | 28.54 | -11.89 | -28.89 |
Operating Cash Flow | 416.58 | 342.1 | 305.94 | 307.51 | 232.48 | 315.04 |
Operating Cash Flow Growth | 115.19% | 11.82% | -0.51% | 32.27% | -26.21% | 23.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.92 | -81.92 | -53.59 | -119.14 | -37.07 | -37.6 |
Sale of Property, Plant & Equipment | - | - | 1.27 | 0.45 | 1.18 | 0.01 |
Cash Acquisitions | -99.07 | -99.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.18 | -3.18 | -3.8 | -0.71 | -1.21 | -1.1 |
Investing Cash Flow | -154.64 | -184.17 | -56.11 | -119.4 | -37.1 | -38.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 120 | - | 10.38 | - | - |
Long-Term Debt Issued | - | 49.05 | 144.45 | - | - | - |
Total Debt Issued | 169.05 | 169.05 | 144.45 | 10.38 | - | - |
Short-Term Debt Repaid | - | -80 | - | - | - | - |
Long-Term Debt Repaid | - | -194.39 | -204.84 | -145.68 | -589.61 | -23.2 |
Total Debt Repaid | -274.39 | -274.39 | -204.84 | -145.68 | -589.61 | -23.2 |
Net Debt Issued (Repaid) | -105.34 | -105.34 | -60.39 | -135.29 | -589.61 | -23.2 |
Issuance of Common Stock | - | - | - | - | 550 | - |
Repurchase of Common Stock | - | - | -25.32 | - | - | - |
Common Dividends Paid | -152.9 | -152.9 | -163.67 | -76.04 | -179.47 | -614.42 |
Financing Cash Flow | -203.88 | -258.24 | -249.39 | -211.33 | -219.08 | -637.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.09 | 1.09 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 81.54 | - |
Net Cash Flow | 59.15 | -99.23 | 0.43 | -23.22 | 57.84 | -361.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 334.66 | 260.18 | 252.35 | 188.36 | 195.41 | 277.44 |
Free Cash Flow Growth | 108.64% | 3.10% | 33.97% | -3.60% | -29.57% | 26.22% |
Free Cash Flow Margin | 26.58% | 22.70% | 24.06% | 19.54% | 21.39% | 34.64% |
Free Cash Flow Per Share | 6.01 | 4.67 | 4.53 | 3.38 | 21.86 | 5.14 |
Levered Free Cash Flow | - | 159.07 | 150.36 | 79.77 | 113.46 | 189.65 |
Unlevered Free Cash Flow | - | 198.19 | 204.78 | 135.69 | 132.6 | 197.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.87 | 66.87 | 102.91 | 70.53 | 48.92 | - |
Change in Working Capital | -21.37 | -21.37 | 1.75 | -3.8 | -38.4 | 48.94 |