Fourth Milling Company (TADAWUL:2286)
Saudi Arabia · Delayed Price · Currency is SAR 3.870
+0.030 (0.78%)
Nov 5, 2026, 3:15 PM AST
Fourth Milling 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 | 221.69 | 200.79 | 170.93 | 142.82 | 164.92 | 50.06 |
Depreciation & Amortization | 55.9 | 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 | 0.02 | 0.28 | 0.37 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 4.4 | - | - | - |
Provision & Write-off of Bad Debts | 0.33 | -0.28 | -0.22 | 0.72 | 0.17 | - |
Other Operating Activities | 5.81 | -1.02 | 15.23 | -2.45 | 28.67 | 16.32 |
Change in Accounts Receivable | -4.87 | -12.71 | -2.98 | -3.14 | -2.95 | - |
Change in Inventory | -3.69 | -5.07 | -0.97 | 11.76 | 15.64 | -1.33 |
Change in Accounts Payable | 9.28 | -2.81 | 10.15 | -5.9 | -0.73 | -52.23 |
Change in Unearned Revenue | 4.76 | -0.34 | -0.65 | 1.11 | 3.89 | - |
Change in Other Net Operating Assets | 6.01 | -0.06 | 19.53 | -32.5 | -0.83 | 2.41 |
Operating Cash Flow | 296.07 | 233.95 | 268.98 | 167.22 | 254.57 | 57.64 |
Operating Cash Flow Growth | 51.44% | -13.02% | 60.86% | -34.31% | 341.66% | 76.77% |
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 | -140.95 | -77.55 | -20.67 | -9.27 | -23.68 | -18.69 |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.53 | - | 0.43 | - |
Sale (Purchase) of Intangibles | -2.19 | -1.21 | -1.58 | -0.88 | -50.35 | -2.08 |
Investment in Securities | 23.37 | -82.1 | -74.06 | - | - | - |
Other Investing Activities | 20.13 | 9.9 | 6.7 | 5.73 | - | - |
Investing Cash Flow | -99.53 | -150.78 | -89.08 | -4.42 | -73.6 | -20.77 |
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 Repaid | - | -12.38 | -12.29 | -14.88 | -7.31 | -19.74 |
Lease Payments | -18.67 | -12.38 | -12.29 | -14.88 | -7.31 | -19.74 |
Net Debt Issued (Repaid) | -18.67 | -12.38 | -12.29 | -14.88 | -7.31 | -19.74 |
Common Dividends Paid | -140.4 | -118.99 | -140.11 | -198.35 | -61.33 | - |
Other Financing Activities | -5.01 | -11.11 | -11.43 | -7.88 | -14.93 | - |
Financing Cash Flow | -164.09 | -142.48 | -163.84 | -221.11 | -83.57 | -19.74 |
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 |
Net Cash Flow | 32.45 | -59.31 | 16.07 | -58.32 | 97.41 | 17.13 |
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 | 155.12 | 156.4 | 248.31 | 157.95 | 230.89 | 38.94 |
Free Cash Flow Growth | -5.73% | -37.01% | 57.21% | -31.59% | 492.87% | 446.24% |
Free Cash Flow Margin | 21.69% | 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 |
Levered Free Cash Flow | 75.97 | 79.11 | 181.65 | 111.33 | 111.22 | 1.61 |
Unlevered Free Cash Flow | 82.61 | 86.06 | 188.79 | 116.25 | 120.55 | 11.17 |
Free Cash Flow After Leases | 136.45 | 144.02 | 236.02 | 143.06 | 223.58 | 19.2 |
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 | - | 11.11 | 11.43 | 7.88 | 14.93 | - |
Cash Income Tax Paid | - | - | - | - | 0.12 | - |
Change in Working Capital | 11.49 | -20.99 | 25.08 | -28.67 | 15.02 | -51.16 |