Modern Mills Company (TADAWUL: 2284)
Saudi Arabia
· Delayed Price · Currency is SAR
48.00
-0.50 (-1.03%)
Sep 11, 2024, 3:18 PM AST
Modern Mills Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 206.07 | 201.81 | 233.01 | 79.51 |
Depreciation & Amortization | 59.08 | 58.1 | 53.37 | 52.31 |
Other Amortization | 0.99 | 0.99 | 0.76 | - |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.67 | - |
Asset Writedown & Restructuring Costs | - | - | 3.99 | - |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.1 | - |
Other Operating Activities | 9.4 | -3.05 | 12.49 | 4.11 |
Change in Accounts Receivable | -2.44 | -1.06 | -0.19 | - |
Change in Inventory | 3.82 | 9.84 | -9.56 | 2.84 |
Change in Accounts Payable | 8.15 | -3.88 | -1.38 | 36 |
Change in Unearned Revenue | 1.06 | 1.65 | 3.61 | 2.96 |
Change in Other Net Operating Assets | -13.32 | -28.84 | 57.67 | -23.27 |
Operating Cash Flow | 272.99 | 235.75 | 353.21 | 154.46 |
Operating Cash Flow Growth | -22.71% | -33.26% | 128.67% | - |
Capital Expenditures | -73.97 | -55.93 | -31.74 | -17.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 1.78 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.14 | -2.23 | -0.77 |
Investing Cash Flow | -74.1 | -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) | 19.32 | -45.89 | -119.64 | -7.96 |
Issuance of Common Stock | - | - | 0 | - |
Common Dividends Paid | -99.54 | -140 | -177.36 | -403.99 |
Financing Cash Flow | -113.21 | -185.89 | -296.99 | -411.95 |
Miscellaneous Cash Flow Adjustments | - | - | - | 24.65 |
Net Cash Flow | 85.67 | -6.13 | 24.03 | -251.27 |
Free Cash Flow | 199.02 | 179.82 | 321.47 | 136.8 |
Free Cash Flow Growth | -38.09% | -44.07% | 135.00% | - |
Free Cash Flow Margin | 20.57% | 19.16% | 32.87% | 24.65% |
Free Cash Flow Per Share | 2.44 | 2.20 | 3.93 | 1.67 |
Cash Interest Paid | 34.39 | 47.66 | 35.33 | 9.42 |
Levered Free Cash Flow | - | 96.34 | 201.77 | - |
Unlevered Free Cash Flow | - | 125.9 | 223.57 | - |
Change in Net Working Capital | - | 35 | -35.6 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.