Modern Mills for Food Products Co. (2284.SR)
SAR 41.05
(-0.48%)
SAR 41.05
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 235.74 Million | 353.21 Million | 154.46 Million | 105.29 Million | 51.99 Million |
| Net Income | 209.3 Million | 235.63 Million | 79.51 Million | 64.93 Million | 39.88 Million |
| Depreciation & Amortization | 58.5 Million | 53.54 Million | 52.31 Million | 46.27 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.28 Million | 50.15 Million | 18.52 Million | -18.69 Million | -43.1 Million |
| Other non-cash items | 44.26 Million | 34.47 Million | 69.9 Million | 132.77 Million | 132.88 Million |
| Investing Cash Flow | -55.99 Million | -32.19 Million | -18.43 Million | -20.39 Million | -13.57 Million |
| Investments in PPE | -56.07 Million | -33.97 Million | -18.43 Million | -20.39 Million | -13.57 Million |
| Acquisitions | 75.8 Thousand | 1.77 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -64.91 Thousand | - | - | - | - |
| Financing Cash Flow | -185.88 Million | -296.99 Million | -411.95 Million | -13.68 Million | -34.55 Million |
| Debt repayment | -37.23 Million | -112.36 Million | -3.67 Million | - | - |
| Dividends payments | -140 Million | -177.35 Million | -403.98 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10.00 | - | - | - |
| Other Financing Activities | -8.64 Million | - | - | - | - |
| Accounts receivables | -4.08 Million | -189.98 Thousand | - | -18.22 Million | -33.35 Million |
| Accounts payables | -3.87 Million | -1.37 Million | 36 Million | 4.37 Million | -5.09 Million |
| Inventory | 9.83 Million | -9.55 Million | 2.83 Million | -13.59 Million | 5.78 Million |
| Other working capital | -28.77 Million | 61.09 Million | -20.31 Million | 8.74 Million | -10.44 Million |
| Cash at beginning of period | 118.16 Million | 94.13 Million | 345.4 Million | 274.18 Million | 270.32 Million |
| Cash at end of period | 112.02 Million | 118.16 Million | 94.13 Million | 345.4 Million | 274.18 Million |
| Capital Expenditure | -56.07 Million | -33.97 Million | -18.43 Million | -20.39 Million | -13.57 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.13 Million | 24.02 Million | -251.27 Million | 71.21 Million | 3.86 Million |
| Free Cash Flow | 179.67 Million | 319.24 Million | 136.03 Million | 84.89 Million | 38.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.5 Million | 66.62 Million | 51.12 Million | 209.3 Million | 45.45 Million | 41.12 Million |
| Depreciation & Amortization | 14.76 Million | 14.83 Million | 15.67 Million | 58.5 Million | 14.2 Million | 14.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.93 Million | 16.24 Million | -3.93 Million | -22.28 Million | 19.19 Million | -23.53 Million |
| Other non-cash items | 41.62 Million | 10.2 Million | 15.24 Million | 44.26 Million | 21.74 Million | 19.88 Million |
| Investing Cash Flow | -11.41 Million | -15.87 Million | -43.69 Million | -55.99 Million | -3.11 Million | -3.32 Million |
| Investments in PPE | -11.41 Million | -15.87 Million | -43.71 Million | -56.07 Million | -3.11 Million | -3.37 Million |
| Acquisitions | - | - | 18.6 Thousand | 75.8 Thousand | - | 50.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2853.00 | - | - | - | - | - |
| Financing Cash Flow | -4.94 Million | -22.96 Million | -73.9 Million | -185.88 Million | -11.39 Million | -82.02 Million |
| Debt repayment | -23.28 Million | -22.28 Million | -3.79 Million | -37.23 Million | -11.14 Million | -11.14 Million |
| Dividends payments | -29.53 Million | - | -70 Million | -140 Million | - | -70 Million |
| Common Stock Repurchased | - | -32.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | - | - | - | - | - |
| Accounts receivables | 608.63 Thousand | 7.58 Million | -1.55 Million | -4.08 Million | -1.05 Million | -331.75 Thousand |
| Accounts payables | 3.19 Million | -11.28 Million | 10.77 Million | -3.87 Million | 5.46 Million | -6.37 Million |
| Inventory | -8.96 Million | -1.8 Million | 6.15 Million | 9.83 Million | 8.43 Million | 516.72 Thousand |
| Other working capital | -33.77 Million | 21.72 Million | -19.3 Million | -28.77 Million | 6.33 Million | -17.34 Million |
| Cash at beginning of period | 171.73 Million | 112.02 Million | 167.5 Million | 118.16 Million | 96.98 Million | 151.05 Million |
| Cash at end of period | 182.65 Million | 171.73 Million | 112.02 Million | 112.02 Million | 167.5 Million | 96.98 Million |
| Capital Expenditure | -11.41 Million | -15.87 Million | -43.71 Million | -56.07 Million | -3.11 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.92 Million | 59.71 Million | -55.47 Million | -6.13 Million | 70.51 Million | -54.06 Million |
| Free Cash Flow | 15.86 Million | 82.67 Million | 18.41 Million | 179.67 Million | 81.91 Million | 27.9 Million |
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EESH
4142
002774
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