Fourth Milling Company (TADAWUL:2286)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.110
+0.030 (0.74%)
Mar 27, 2025, 3:16 PM AST

Fourth Milling Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
170.93142.82164.9250.0644.55
Depreciation & Amortization
52.5554.7845.7342.3539.83
Other Amortization
0.630.030.040.060.09
Loss (Gain) From Sale of Assets
0.37-0.02--0.02
Asset Writedown & Restructuring Costs
4.4----
Provision & Write-off of Bad Debts
-0.220.720.17--
Other Operating Activities
15.23-2.4528.6716.3213.68
Change in Accounts Receivable
-2.98-3.14-2.95--
Change in Inventory
-0.9711.7615.64-1.335.22
Change in Accounts Payable
10.94-5.9-0.73-52.23-64.4
Change in Unearned Revenue
-0.651.113.89--
Change in Other Net Operating Assets
12.06-32.5-0.832.41-6.33
Operating Cash Flow
262.3167.22254.5757.6432.61
Operating Cash Flow Growth
56.86%-34.31%341.66%76.77%-
Capital Expenditures
-13.99-9.27-23.68-18.69-25.48
Sale of Property, Plant & Equipment
0.53-0.43-0.36
Sale (Purchase) of Intangibles
-1.58-0.88-50.35-2.08-0.32
Investment in Securities
-74.06----
Other Investing Activities
6.75.73---
Investing Cash Flow
-82.39-4.42-73.6-20.77-25.44
Long-Term Debt Repaid
-12.29-14.88-7.31-19.74-17.52
Net Debt Issued (Repaid)
-12.29-14.88-7.31-19.74-17.52
Common Dividends Paid
-140.11-198.35-61.33--
Other Financing Activities
-11.43-7.88-14.93--
Financing Cash Flow
-163.84-221.11-83.57-19.74-17.52
Net Cash Flow
16.07-58.3297.4117.13-10.35
Free Cash Flow
248.31157.95230.8938.947.13
Free Cash Flow Growth
57.21%-31.59%492.87%446.24%-
Free Cash Flow Margin
39.48%28.30%39.92%11.58%2.07%
Free Cash Flow Per Share
0.460.290.490.080.01
Cash Interest Paid
11.437.8814.93--
Cash Income Tax Paid
--0.12--
Levered Free Cash Flow
176.84111.33111.221.61-
Unlevered Free Cash Flow
183.98116.25120.5511.17-
Change in Net Working Capital
-24.4528.43-29.1750.38-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.