Modern Mills Company (TADAWUL:2284)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
40.55
+0.80 (2.01%)
Mar 27, 2025, 3:19 PM AST

Modern Mills Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
208.67201.81233.0179.51
Depreciation & Amortization
59.1558.153.3752.31
Other Amortization
9.340.990.76-
Loss (Gain) From Sale of Assets
-0.02-0.01-0.67-
Asset Writedown & Restructuring Costs
--3.99-
Provision & Write-off of Bad Debts
0.130.190.1-
Other Operating Activities
-2.081.3112.494.11
Change in Accounts Receivable
-8.99-1.06-0.19-
Change in Inventory
1.239.84-9.562.84
Change in Accounts Payable
-1.09-3.88-1.3836
Change in Unearned Revenue
-0.671.653.612.96
Change in Other Net Operating Assets
10.07-30.1757.67-23.27
Operating Cash Flow
275.73238.77353.21154.46
Operating Cash Flow Growth
15.48%-32.40%128.67%-
Capital Expenditures
-105.68-55.93-31.74-17.66
Sale of Property, Plant & Equipment
0.030.081.78-
Sale (Purchase) of Intangibles
-1.44-0.14-2.23-0.77
Investing Cash Flow
-107.09-56-32.19-18.43
Long-Term Debt Issued
882.747.35--
Long-Term Debt Repaid
-796.54-53.24-119.64-7.96
Net Debt Issued (Repaid)
86.2-45.89-119.64-7.96
Issuance of Common Stock
--0-
Repurchase of Common Stock
-32.99---
Common Dividends Paid
-162.03-140-177.36-403.99
Other Financing Activities
11.05-3.03--
Financing Cash Flow
-97.77-188.91-296.99-411.95
Miscellaneous Cash Flow Adjustments
---24.65
Net Cash Flow
70.88-6.1324.03-251.27
Free Cash Flow
170.06182.84321.47136.8
Free Cash Flow Growth
-6.99%-43.12%135.00%-
Free Cash Flow Margin
17.00%19.48%32.87%24.65%
Free Cash Flow Per Share
2.092.233.931.67
Cash Interest Paid
46.0247.6635.339.42
Levered Free Cash Flow
112.4896.34201.77-
Unlevered Free Cash Flow
137.91125.9223.57-
Change in Net Working Capital
-23.3835-35.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.