F
First Milling Company SJSC
SAU:2283
First Milling Company SJSC
SAU:2283
Price:
66.5
SAR
1.99%
Market Closed
Market Cap:
﷼3.7B
Cash Flow Statement
Cash Flow Statement
First Milling Company SJSC
First Milling Company SJSC
Currency: SAR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
226
|
306
|
353
|
416
|
257
|
259
|
265
|
275
|
|
| Depreciation & Amortization |
75
|
53
|
48
|
50
|
52
|
54
|
56
|
57
|
58
|
59
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
8
|
|
| Other Non-Cash Items |
84
|
77
|
81
|
81
|
86
|
88
|
64
|
60
|
53
|
50
|
|
| Cash Taxes Paid |
10
|
6
|
6
|
0
|
7
|
7
|
7
|
0
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
71
|
0
|
0
|
0
|
100
|
14
|
41
|
55
|
|
| Change in Working Capital |
(30)
|
(62)
|
(37)
|
(47)
|
(92)
|
(112)
|
(71)
|
(61)
|
(97)
|
(71)
|
|
| Cash from Operating Activities |
465
N/A
|
258
-45%
|
318
+23%
|
314
-1%
|
287
-9%
|
279
-3%
|
306
+10%
|
316
+3%
|
280
-11%
|
313
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(69)
|
(87)
|
(120)
|
(118)
|
(122)
|
(93)
|
(57)
|
(77)
|
(68)
|
(70)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(14)
|
(14)
|
(76)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(86)
-27%
|
(119)
-39%
|
(117)
+2%
|
(122)
-4%
|
(92)
+24%
|
(56)
+39%
|
(91)
-62%
|
(82)
+10%
|
(146)
-78%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(9)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(700)
|
(157)
|
(146)
|
(55)
|
(128)
|
45
|
(60)
|
(37)
|
(35)
|
(137)
|
|
| Cash Paid for Dividends |
0
|
0
|
(76)
|
0
|
(78)
|
(164)
|
(164)
|
0
|
(157)
|
(153)
|
|
| Other |
0
|
(171)
|
(76)
|
0
|
(154)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(330)
N/A
|
(328)
+1%
|
(222)
+32%
|
(139)
+37%
|
(308)
-121%
|
(144)
+53%
|
(249)
-74%
|
(217)
+13%
|
(192)
+12%
|
(290)
-51%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
68
N/A
|
(156)
N/A
|
(23)
+85%
|
58
N/A
|
(142)
N/A
|
43
N/A
|
0
-99%
|
8
+1 647%
|
6
-21%
|
(122)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
396
N/A
|
170
-57%
|
198
+16%
|
197
-1%
|
165
-16%
|
186
+12%
|
249
+34%
|
239
-4%
|
211
-11%
|
244
+15%
|
|
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