Fourth Milling Company (TADAWUL: 2286)

Fourth Milling Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	163.99	142.82	164.92	50.06	44.55
Depreciation & Amortization	53.33	54.78	45.73	42.35	39.83
Other Amortization	0.03	0.03	0.04	0.06	0.09
Loss (Gain) From Sale of Assets	-	-	0.02	-	-0.02
Provision & Write-off of Bad Debts	0.68	0.72	0.17	-	-
Other Operating Activities	18.32	-2.45	28.67	16.32	13.68
Change in Accounts Receivable	-1.68	-3.14	-2.95	-	-
Change in Inventory	33.41	11.76	15.64	-1.33	5.22
Change in Accounts Payable	7.22	-5.9	-0.73	-52.23	-64.4
Change in Unearned Revenue	1.71	1.11	3.89	-	-
Change in Other Net Operating Assets	-10.98	-32.5	-0.83	2.41	-6.33
Operating Cash Flow	268.7	167.22	254.57	57.64	32.61
Operating Cash Flow Growth	5.55%	-34.31%	341.66%	76.77%	-
Capital Expenditures	-10.86	-9.27	-23.68	-18.69	-25.48
Sale of Property, Plant & Equipment	-	-	0.43	-	0.36
Sale (Purchase) of Intangibles	-1.78	-0.88	-50.35	-2.08	-0.32
Other Investing Activities	2.67	5.73	-	-	-
Investing Cash Flow	-9.97	-4.42	-73.6	-20.77	-25.44
Long-Term Debt Repaid	-	-14.88	-7.31	-19.74	-17.52
Net Debt Issued (Repaid)	-18.11	-14.88	-7.31	-19.74	-17.52
Common Dividends Paid	-149.67	-198.35	-61.33	-	-
Other Financing Activities	-10.55	-7.88	-14.93	-	-
Financing Cash Flow	-178.32	-221.11	-83.57	-19.74	-17.52
Net Cash Flow	80.41	-58.32	97.41	17.13	-10.35
Free Cash Flow	257.84	157.95	230.89	38.94	7.13
Free Cash Flow Growth	11.67%	-31.59%	492.87%	446.24%	-
Free Cash Flow Margin	41.77%	27.92%	39.92%	11.58%	2.07%
Free Cash Flow Per Share	0.48	0.29	0.49	0.08	0.02
Cash Interest Paid	2.67	-	14.93	-	-
Cash Income Tax Paid	-	-	0.12	-	-
Levered Free Cash Flow	-	111.33	111.22	1.61	-
Unlevered Free Cash Flow	-	116.25	120.55	11.17	-
Change in Net Working Capital	-	28.43	-29.17	50.38	-

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