Fourth Milling Company (TADAWUL:2286)
Saudi Arabia
· Delayed Price · Currency is SAR 3.740
+0.040 (1.08%)
At close: Dec 4, 2025
Fourth Milling 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 180.97 | 170.93 | 142.82 | 164.92 | 50.06 | 44.55 |
| Depreciation & Amortization | 54.07 | 52.55 | 54.78 | 45.73 | 42.35 | 39.83 |
| Other Amortization | 0.63 | 0.63 | 0.03 | 0.04 | 0.06 | 0.09 |
| Loss (Gain) From Sale of Assets | 0.64 | 0.37 | - | 0.02 | - | -0.02 |
| Asset Writedown & Restructuring Costs | 1.74 | 4.4 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.8 | -0.22 | 0.72 | 0.17 | - | - |
| Other Operating Activities | -5.95 | 15.23 | -2.45 | 28.67 | 16.32 | 13.68 |
| Change in Accounts Receivable | -8.67 | -2.98 | -3.14 | -2.95 | - | - |
| Change in Inventory | -12.87 | -0.97 | 11.76 | 15.64 | -1.33 | 5.22 |
| Change in Accounts Payable | -16.61 | 10.94 | -5.9 | -0.73 | -52.23 | -64.4 |
| Change in Unearned Revenue | -1.99 | -0.65 | 1.11 | 3.89 | - | - |
| Change in Other Net Operating Assets | -2.35 | 12.06 | -32.5 | -0.83 | 2.41 | -6.33 |
| Operating Cash Flow | 188.82 | 262.3 | 167.22 | 254.57 | 57.64 | 32.61 |
| Operating Cash Flow Growth | -30.28% | 56.86% | -34.31% | 341.66% | 76.77% | - |
| Capital Expenditures | -24.77 | -13.99 | -9.27 | -23.68 | -18.69 | -25.48 |
| Sale of Property, Plant & Equipment | 0.6 | 0.53 | - | 0.43 | - | 0.36 |
| Sale (Purchase) of Intangibles | -0.58 | -1.58 | -0.88 | -50.35 | -2.08 | -0.32 |
| Investment in Securities | 29.11 | -74.06 | - | - | - | - |
| Other Investing Activities | -7.65 | 6.7 | 5.73 | - | - | - |
| Investing Cash Flow | -3.3 | -82.39 | -4.42 | -73.6 | -20.77 | -25.44 |
| Long-Term Debt Repaid | - | -12.29 | -14.88 | -7.31 | -19.74 | -17.52 |
| Net Debt Issued (Repaid) | -12.21 | -12.29 | -14.88 | -7.31 | -19.74 | -17.52 |
| Common Dividends Paid | -178.1 | -140.11 | -198.35 | -61.33 | - | - |
| Other Financing Activities | -11.24 | -11.43 | -7.88 | -14.93 | - | - |
| Financing Cash Flow | -201.55 | -163.84 | -221.11 | -83.57 | -19.74 | -17.52 |
| Net Cash Flow | -16.03 | 16.07 | -58.32 | 97.41 | 17.13 | -10.35 |
| Free Cash Flow | 164.05 | 248.31 | 157.95 | 230.89 | 38.94 | 7.13 |
| Free Cash Flow Growth | -36.90% | 57.21% | -31.59% | 492.87% | 446.24% | - |
| Free Cash Flow Margin | 25.37% | 39.48% | 28.30% | 39.92% | 11.58% | 2.07% |
| Free Cash Flow Per Share | 0.30 | 0.46 | 0.29 | 0.49 | 0.08 | 0.01 |
| Cash Interest Paid | 11.24 | 11.43 | 7.88 | 14.93 | - | - |
| Cash Income Tax Paid | 8.42 | - | - | 0.12 | - | - |
| Levered Free Cash Flow | 108.18 | 176.84 | 111.33 | 111.22 | 1.61 | - |
| Unlevered Free Cash Flow | 115.21 | 183.98 | 116.25 | 120.55 | 11.17 | - |
| Change in Working Capital | -42.48 | 18.4 | -28.67 | 15.02 | -51.16 | -65.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.