Modern Mills Company (TADAWUL:2284)
Saudi Arabia · Delayed Price · Currency is SAR 26.86
+0.34 (1.28%)
Nov 5, 2026, 3:15 PM AST
Modern Mills 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 | Sep '26 Sep 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 | 233.96 | 223.79 | 208.67 | 201.81 | 233.01 | 79.51 |
Depreciation & Amortization | 71.26 | 61.16 | 59.15 | 58.1 | 53.37 | 52.31 |
Other Amortization | 0.44 | 0.44 | 9.34 | 0.99 | 0.76 | - |
Loss (Gain) From Sale of Assets | -0.56 | 0.17 | -0.02 | -0.01 | -0.67 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.99 | - |
Provision & Write-off of Bad Debts | 0.76 | 0.32 | 0.13 | 0.19 | 0.1 | - |
Other Operating Activities | 3.12 | 5.89 | -2.08 | 1.31 | 12.49 | 4.11 |
Change in Accounts Receivable | -4.59 | -17.24 | -8.99 | -1.06 | -0.19 | - |
Change in Inventory | 8.81 | 1.35 | 1.23 | 9.84 | -9.56 | 2.84 |
Change in Accounts Payable | -8.81 | -11.75 | -1.09 | -3.88 | -1.38 | 36 |
Change in Unearned Revenue | -1.87 | -0.08 | -0.67 | 1.65 | 3.61 | 2.96 |
Change in Other Net Operating Assets | -6.96 | -1.37 | 10.07 | -30.17 | 57.67 | -23.27 |
Operating Cash Flow | 295.57 | 262.68 | 275.73 | 238.77 | 353.21 | 154.46 |
Operating Cash Flow Growth | 9.56% | -4.74% | 15.48% | -32.40% | 128.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -124.32 | -137.14 | -105.68 | -55.93 | -31.74 | -17.66 |
Sale of Property, Plant & Equipment | 0.57 | 0.33 | 0.03 | 0.08 | 1.78 | - |
Sale (Purchase) of Intangibles | -6.15 | -2.47 | -1.44 | -0.14 | -2.23 | -0.77 |
Investing Cash Flow | -129.91 | -139.28 | -107.09 | -56 | -32.19 | -18.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 55 | 882.74 | 7.35 | - | - |
Long-Term Debt Repaid | - | -127.27 | -796.54 | -53.24 | -119.64 | -7.96 |
Lease Payments | -9.53 | -8.73 | -7.9 | -8.65 | -7.27 | -4.29 |
Net Debt Issued (Repaid) | 17.53 | -72.27 | 86.2 | -45.89 | -119.64 | -7.96 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Repurchase of Common Stock | - | - | -32.99 | - | - | - |
Common Dividends Paid | -162.03 | -162.03 | -162.03 | -140 | -177.36 | -403.99 |
Other Financing Activities | - | - | 11.05 | -3.03 | - | - |
Financing Cash Flow | -144.5 | -234.3 | -97.77 | -188.91 | -296.99 | -411.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 24.65 |
Net Cash Flow | 21.16 | -110.9 | 70.88 | -6.13 | 24.03 | -251.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.24 | 125.54 | 170.06 | 182.84 | 321.47 | 136.8 |
Free Cash Flow Growth | 44.91% | -26.18% | -6.99% | -43.12% | 135.00% | - |
Free Cash Flow Margin | 14.52% | 12.00% | 16.75% | 19.48% | 32.87% | 24.65% |
Free Cash Flow Per Share | 2.11 | 1.55 | 2.09 | 2.23 | 3.93 | 1.67 |
Levered Free Cash Flow | 86.98 | 43.73 | 112.48 | 96.34 | 201.77 | - |
Unlevered Free Cash Flow | 110.56 | 64.44 | 137.91 | 125.9 | 223.57 | - |
Free Cash Flow After Leases | 161.72 | 116.81 | 162.15 | 174.19 | 314.2 | 132.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.64 | 26.15 | 46.02 | 47.66 | 35.33 | 9.42 |
Change in Working Capital | -13.41 | -29.09 | 0.54 | -23.62 | 50.16 | 18.53 |