First Milling Co. (2283.SR)
SAR 59.4
(-0.17%)
SAR 59.4
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.89 Million | 232.47 Million | 303.22 Million | 255.01 Million | 140.22 Million | 147.38 Million |
| Net Income | 220.2 Million | 223.7 Million | 203.21 Million | 190.68 Million | 125.78 Million | 103.53 Million |
| Depreciation & Amortization | 48.22 Million | 51.54 Million | 43.61 Million | 38.57 Million | 35.25 Million | 31.57 Million |
| Deferred income taxes | -7.31 Million | - | - | - | - | - |
| Stock-based compensation | 7.31 Million | - | - | - | - | - |
| Change in working capital | 5.47 Million | -38.4 Million | 49.32 Million | 8.06 Million | -42.95 Million | -1.75 Million |
| Other non-cash items | 43.98 Million | -4.37 Million | 7.06 Million | 113.52 Million | 70.26 Million | 78.12 Million |
| Investing Cash Flow | -119.4 Million | -37.09 Million | -38.68 Million | -35.15 Million | -49.09 Million | -6.27 Million |
| Investments in PPE | -119.85 Million | -38.28 Million | -38.7 Million | -35.2 Million | -49.09 Million | -6.27 Million |
| Acquisitions | 454.47 Thousand | 1.18 Million | 14.47 Thousand | 56.76 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -256.24 Thousand | -27.46 Thousand | -1.08 Million | 56.76 Thousand | - | - |
| Financing Cash Flow | -221.71 Million | -219.08 Million | -625.8 Million | -21.45 Million | -51.03 Million | - |
| Debt repayment | -128.98 Million | -577.1 Million | -23.2 Million | -21.45 Million | -51.03 Million | - |
| Dividends payments | -76.03 Million | -179.47 Million | -614.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 550 Million | - | - | - | - |
| Other Financing Activities | -16.69 Million | -12.5 Million | -11.38 Million | - | - | - |
| Accounts receivables | 10.86 Million | -8.11 Million | -2.35 Million | 20.78 Thousand | 11.77 Million | 4.94 Million |
| Accounts payables | 4.78 Million | -16.6 Million | 33.68 Million | -7.28 Million | 4.17 Million | 4.68 Million |
| Inventory | -37.61 Million | -5.42 Million | 1.89 Million | -11.41 Million | 6.44 Million | -10.57 Million |
| Other working capital | 27.43 Million | -8.26 Million | 16.1 Million | 26.74 Million | -65.35 Million | -797.97 Thousand |
| Cash at beginning of period | 215.32 Million | 157.48 Million | 518.75 Million | 320.33 Million | 280.24 Million | 139.13 Million |
| Cash at end of period | 192.1 Million | 215.32 Million | 157.48 Million | 518.75 Million | 320.33 Million | 280.24 Million |
| Capital Expenditure | -119.85 Million | -38.28 Million | -38.7 Million | -35.2 Million | -49.09 Million | -6.27 Million |
| Effect of forex changes on cash | - | 81.54 Million | - | - | - | - |
| Net cash flow / Change in cash | -23.22 Million | 57.84 Million | -361.26 Million | 198.41 Million | 40.09 Million | 141.11 Million |
| Free Cash Flow | 198.03 Million | 194.19 Million | 264.51 Million | 219.81 Million | 91.12 Million | 141.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.27 Million | 45.5 Million | 77.72 Million | 57.5 Million | 220.2 Million | 55.3 Million |
| Depreciation & Amortization | 13.99 Million | 13.84 Million | 13.65 Million | 12.4 Million | 48.22 Million | 12.24 Million |
| Deferred income taxes | - | - | - | -7.31 Million | -7.31 Million | - |
| Stock-based compensation | - | 225.49 Thousand | 1.73 Million | 7.31 Million | 7.31 Million | - |
| Change in working capital | -11.4 Million | -13.48 Million | -6.71 Million | -22.05 Million | 5.47 Million | 29.16 Million |
| Other non-cash items | 11.96 Million | 31.5 Million | 16.53 Million | 34.54 Million | 43.98 Million | -11.98 Million |
| Investing Cash Flow | -12.23 Million | -21.98 Million | -10.59 Million | -47.35 Million | -119.4 Million | -41.61 Million |
| Investments in PPE | -9.15 Million | -21.98 Million | -10.59 Million | -47.81 Million | -119.85 Million | -41.61 Million |
| Acquisitions | 218.26 Thousand | - | - | 454.47 Thousand | 454.47 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.59 Million | -256.24 Thousand | -256.24 Thousand | - |
| Financing Cash Flow | 58.27 Million | -157.72 Million | -38.69 Million | -5.55 Million | -221.71 Million | -105.64 Million |
| Debt repayment | -144.45 Million | -39.41 Million | -29.99 Million | -5.4 Million | -128.98 Million | -28.98 Million |
| Dividends payments | -85.56 Million | -78.11 Million | - | - | -76.03 Million | -76.03 Million |
| Common Stock Repurchased | - | -16.76 Million | -8.55 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -614.35 Thousand | -4.19 Million | -38.69 Million | -148.51 Thousand | -16.69 Million | -624.76 Thousand |
| Accounts receivables | -4.14 Million | 2.47 Million | -14.24 Million | 1.95 Million | 10.86 Million | 5.84 Million |
| Accounts payables | -14.63 Million | -4.39 Million | 15.67 Million | 28.49 Million | 4.78 Million | -23.12 Million |
| Inventory | -1.59 Million | -3.69 Million | 902.83 Thousand | -45.8 Million | -37.61 Million | 23.78 Million |
| Other working capital | 8.98 Million | -7.86 Million | -9.04 Million | -6.7 Million | 27.43 Million | 22.66 Million |
| Cash at beginning of period | 83.39 Million | 219.04 Million | 192.1 Million | 162.62 Million | 215.32 Million | 225.14 Million |
| Cash at end of period | 205.26 Million | 83.39 Million | 219.04 Million | 192.1 Million | 192.1 Million | 162.62 Million |
| Capital Expenditure | -9.15 Million | -21.98 Million | -10.59 Million | -47.81 Million | -119.85 Million | -41.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.87 Million | -135.64 Million | 26.93 Million | 29.47 Million | -23.22 Million | -62.51 Million |
| Free Cash Flow | 66.67 Million | 22.07 Million | 65.62 Million | 34.58 Million | 198.03 Million | 43.12 Million |
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