Modern Mills Company (TADAWUL:2284)
Saudi Arabia
· Delayed Price · Currency is SAR 31.60
+0.44 (1.41%)
At close: Dec 4, 2025
Modern Mills Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 222.23 | 208.67 | 201.81 | 233.01 | 79.51 |
| Depreciation & Amortization | 59.01 | 59.15 | 58.1 | 53.37 | 52.31 |
| Other Amortization | 0.45 | 9.34 | 0.99 | 0.76 | - |
| Loss (Gain) From Sale of Assets | 0.45 | -0.02 | -0.01 | -0.67 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 3.99 | - |
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.19 | 0.1 | - |
| Other Operating Activities | 3.83 | -2.08 | 1.31 | 12.49 | 4.11 |
| Change in Accounts Receivable | -23.48 | -8.99 | -1.06 | -0.19 | - |
| Change in Inventory | -7.51 | 1.23 | 9.84 | -9.56 | 2.84 |
| Change in Accounts Payable | 4.3 | -1.09 | -3.88 | -1.38 | 36 |
| Change in Unearned Revenue | -3.61 | -0.67 | 1.65 | 3.61 | 2.96 |
| Change in Other Net Operating Assets | 13.98 | 10.07 | -30.17 | 57.67 | -23.27 |
| Operating Cash Flow | 269.77 | 275.73 | 238.77 | 353.21 | 154.46 |
| Operating Cash Flow Growth | 2.39% | 15.48% | -32.40% | 128.67% | - |
| Capital Expenditures | -151.6 | -105.68 | -55.93 | -31.74 | -17.66 |
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.08 | 1.78 | - |
| Sale (Purchase) of Intangibles | -2.7 | -1.44 | -0.14 | -2.23 | -0.77 |
| Investing Cash Flow | -154.25 | -107.09 | -56 | -32.19 | -18.43 |
| Long-Term Debt Issued | - | 882.74 | 7.35 | - | - |
| Long-Term Debt Repaid | - | -796.54 | -53.24 | -119.64 | -7.96 |
| Net Debt Issued (Repaid) | -63.07 | 86.2 | -45.89 | -119.64 | -7.96 |
| Issuance of Common Stock | - | - | - | 0 | - |
| Repurchase of Common Stock | - | -32.99 | - | - | - |
| Common Dividends Paid | -162.03 | -162.03 | -140 | -177.36 | -403.99 |
| Other Financing Activities | - | 11.05 | -3.03 | - | - |
| Financing Cash Flow | -225.1 | -97.77 | -188.91 | -296.99 | -411.95 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 24.65 |
| Net Cash Flow | -109.58 | 70.88 | -6.13 | 24.03 | -251.27 |
| Free Cash Flow | 118.17 | 170.06 | 182.84 | 321.47 | 136.8 |
| Free Cash Flow Growth | -24.04% | -6.99% | -43.12% | 135.00% | - |
| Free Cash Flow Margin | 11.56% | 17.00% | 19.48% | 32.87% | 24.65% |
| Free Cash Flow Per Share | 1.46 | 2.09 | 2.23 | 3.93 | 1.67 |
| Cash Interest Paid | 27.39 | 46.02 | 47.66 | 35.33 | 9.42 |
| Levered Free Cash Flow | 48.03 | 112.48 | 96.34 | 201.77 | - |
| Unlevered Free Cash Flow | 68.44 | 137.91 | 125.9 | 223.57 | - |
| Change in Working Capital | -16.33 | 0.54 | -23.62 | 50.16 | 18.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.