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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	208.67	208.67	201.81	233.01	79.51
Depreciation & Amortization	59.15	59.15	58.1	53.37	52.31
Other Amortization	9.34	9.34	0.99	0.76	-
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.01	-0.67	-
Asset Writedown & Restructuring Costs	-	-	-	3.99	-
Provision & Write-off of Bad Debts	0.13	0.13	0.19	0.1	-
Other Operating Activities	-19.09	-2.08	1.31	12.49	4.11
Change in Accounts Receivable	-8.99	-8.99	-1.06	-0.19	-
Change in Inventory	1.23	1.23	9.84	-9.56	2.84
Change in Accounts Payable	-1.09	-1.09	-3.88	-1.38	36
Change in Unearned Revenue	-0.67	-0.67	1.65	3.61	2.96
Change in Other Net Operating Assets	10.07	10.07	-30.17	57.67	-23.27
Operating Cash Flow	258.72	275.73	238.77	353.21	154.46
Operating Cash Flow Growth	-1.80%	15.48%	-32.40%	128.67%	-
Capital Expenditures	-105.68	-105.68	-55.93	-31.74	-17.66
Sale of Property, Plant & Equipment	0.03	0.03	0.08	1.78	-
Sale (Purchase) of Intangibles	-1.44	-1.44	-0.14	-2.23	-0.77
Investing Cash Flow	-154.25	-107.09	-56	-32.19	-18.43
Long-Term Debt Issued	-	882.74	7.35	-	-
Long-Term Debt Repaid	-	-796.54	-53.24	-119.64	-7.96
Net Debt Issued (Repaid)	86.2	86.2	-45.89	-119.64	-7.96
Issuance of Common Stock	-	-	-	0	-
Repurchase of Common Stock	-32.99	-32.99	-	-	-
Common Dividends Paid	-162.03	-162.03	-140	-177.36	-403.99
Other Financing Activities	-105.22	11.05	-3.03	-	-
Financing Cash Flow	-214.05	-97.77	-188.91	-296.99	-411.95
Miscellaneous Cash Flow Adjustments	-0	-	-	-	24.65
Net Cash Flow	-109.58	70.88	-6.13	24.03	-251.27
Free Cash Flow	153.04	170.06	182.84	321.47	136.8
Free Cash Flow Growth	-1.62%	-6.99%	-43.12%	135.00%	-
Free Cash Flow Margin	14.97%	17.00%	19.48%	32.87%	24.65%
Free Cash Flow Per Share	1.89	2.09	2.23	3.93	1.67
Cash Interest Paid	46.02	46.02	47.66	35.33	9.42
Levered Free Cash Flow	-	112.48	96.34	201.77	-
Unlevered Free Cash Flow	-	137.91	125.9	223.57	-
Change in Working Capital	0.54	0.54	-23.62	50.16	18.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.