Modern Mills 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	209.01	201.81	233.01	79.51
Depreciation & Amortization	59.86	58.1	53.37	52.31
Other Amortization	9.43	0.99	0.76	-
Loss (Gain) From Sale of Assets	-0.03	-0.01	-0.67	-
Asset Writedown & Restructuring Costs	-	-	3.99	-
Provision & Write-off of Bad Debts	-0.17	0.19	0.1	-
Other Operating Activities	-4.22	-3.05	12.49	4.11
Change in Accounts Receivable	-1.12	-1.06	-0.19	-
Change in Inventory	-3.39	9.84	-9.56	2.84
Change in Accounts Payable	12.65	-3.88	-1.38	36
Change in Unearned Revenue	6.08	1.65	3.61	2.96
Change in Other Net Operating Assets	-16.59	-28.84	57.67	-23.27
Operating Cash Flow	271.5	235.75	353.21	154.46
Operating Cash Flow Growth	-6.00%	-33.26%	128.67%	-
Capital Expenditures	-107.91	-55.93	-31.74	-17.66
Sale of Property, Plant & Equipment	0.05	0.08	1.78	-
Sale (Purchase) of Intangibles	-0.19	-0.14	-2.23	-0.77
Investing Cash Flow	-108.05	-56	-32.19	-18.43
Long-Term Debt Issued	-	7.35	-	-
Long-Term Debt Repaid	-	-53.24	-119.64	-7.96
Net Debt Issued (Repaid)	77.32	-45.89	-119.64	-7.96
Issuance of Common Stock	-	-	0	-
Common Dividends Paid	-232.03	-140	-177.36	-403.99
Financing Cash Flow	-187.7	-185.89	-296.99	-411.95
Miscellaneous Cash Flow Adjustments	-	-	-	24.65
Net Cash Flow	-24.25	-6.13	24.03	-251.27
Free Cash Flow	163.59	179.82	321.47	136.8
Free Cash Flow Growth	-37.94%	-44.07%	135.00%	-
Free Cash Flow Margin	16.68%	19.16%	32.87%	24.65%
Free Cash Flow Per Share	2.01	2.20	3.93	1.67
Cash Interest Paid	45.48	47.66	35.33	9.42
Levered Free Cash Flow	76.05	96.34	201.77	-
Unlevered Free Cash Flow	102.08	125.9	223.57	-
Change in Net Working Capital	15.65	35	-35.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.