Fourth Milling Company (TADAWUL:2286)

Fourth Milling Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	201.41	200.79	170.93	142.82	164.92	50.06
Depreciation & Amortization	55.19	54.34	52.55	54.78	45.73	42.35
Other Amortization	0.83	0.83	0.63	0.03	0.04	0.06
Loss (Gain) From Sale of Assets	0.28	0.28	0.37	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	4.4	-	-	-
Provision & Write-off of Bad Debts	0.53	-0.28	-0.22	0.72	0.17	-
Other Operating Activities	1.03	-1.02	15.23	-2.45	28.67	16.32
Change in Accounts Receivable	-5.41	-12.71	-2.98	-3.14	-2.95	-
Change in Inventory	-4.97	-5.07	-0.97	11.76	15.64	-1.33
Change in Accounts Payable	-3.41	-2.81	10.15	-5.9	-0.73	-52.23
Change in Unearned Revenue	-1.26	-0.34	-0.65	1.11	3.89	-
Change in Other Net Operating Assets	1.53	-0.06	19.53	-32.5	-0.83	2.41
Operating Cash Flow	245.74	233.95	268.98	167.22	254.57	57.64
Operating Cash Flow Growth	-6.78%	-13.02%	60.86%	-34.31%	341.66%	76.77%
Capital Expenditures	-90.02	-77.55	-20.67	-9.27	-23.68	-18.69
Sale of Property, Plant & Equipment	0.18	0.18	0.53	-	0.43	-
Sale (Purchase) of Intangibles	-1.22	-1.21	-1.58	-0.88	-50.35	-2.08
Investment in Securities	10.92	-82.1	-74.06	-	-	-
Other Investing Activities	9.15	9.9	6.7	5.73	-	-
Investing Cash Flow	-70.98	-150.78	-89.08	-4.42	-73.6	-20.77
Long-Term Debt Repaid	-	-12.38	-12.29	-14.88	-7.31	-19.74
Net Debt Issued (Repaid)	-12.74	-12.38	-12.29	-14.88	-7.31	-19.74
Common Dividends Paid	-118.8	-118.99	-140.11	-198.35	-61.33	-
Other Financing Activities	-10.94	-11.11	-11.43	-7.88	-14.93	-
Financing Cash Flow	-142.49	-142.48	-163.84	-221.11	-83.57	-19.74
Net Cash Flow	32.27	-59.31	16.07	-58.32	97.41	17.13
Free Cash Flow	155.73	156.4	248.31	157.95	230.89	38.94
Free Cash Flow Growth	-34.71%	-37.01%	57.21%	-31.59%	492.87%	446.24%
Free Cash Flow Margin	23.26%	23.68%	40.21%	28.30%	39.92%	11.58%
Free Cash Flow Per Share	0.29	0.29	0.46	0.29	0.49	0.08
Cash Interest Paid	10.94	11.11	11.43	7.88	14.93	-
Cash Income Tax Paid	-	-	-	-	0.12	-
Levered Free Cash Flow	102.85	79.11	181.65	111.33	111.22	1.61
Unlevered Free Cash Flow	109.69	86.06	188.79	116.25	120.55	11.17
Change in Working Capital	-13.53	-20.99	25.08	-28.67	15.02	-51.16

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