M
Modern Mills Company SJSC
SAU:2284
Modern Mills Company SJSC
SAU:2284
Price:
46.6
SAR
0.11%
Market Closed
Market Cap:
﷼2.3B
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M
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Modern Mills Company SJSC
SAU:2284
|
SA |
Cash Flow Statement
Cash Flow Statement
Modern Mills Company SJSC
Modern Mills Company SJSC
Currency: SAR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
276
|
214
|
215
|
212
|
212
|
217
|
225
|
228
|
|
| Depreciation & Amortization |
73
|
59
|
60
|
60
|
59
|
59
|
59
|
62
|
|
| Other Non-Cash Items |
52
|
41
|
48
|
49
|
44
|
41
|
30
|
31
|
|
| Cash Taxes Paid |
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
14
|
14
|
23
|
26
|
|
| Change in Working Capital |
(67)
|
(41)
|
(52)
|
(44)
|
(54)
|
(37)
|
(56)
|
(59)
|
|
| Cash from Operating Activities |
334
N/A
|
273
-18%
|
271
-1%
|
276
+2%
|
261
-5%
|
281
+8%
|
259
-8%
|
263
+2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(72)
|
(74)
|
(108)
|
(107)
|
(120)
|
(139)
|
(154)
|
(140)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(72)
N/A
|
(74)
-3%
|
(108)
-46%
|
(107)
+1%
|
(120)
-12%
|
(139)
-16%
|
(154)
-11%
|
(139)
+10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(33)
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
19
|
77
|
86
|
(36)
|
(67)
|
(63)
|
(72)
|
|
| Cash Paid for Dividends |
0
|
(100)
|
(232)
|
(162)
|
0
|
(214)
|
(162)
|
(162)
|
|
| Other |
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(209)
N/A
|
(113)
+46%
|
(188)
-66%
|
(98)
+48%
|
(187)
-92%
|
(269)
-44%
|
(214)
+21%
|
(234)
-9%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
54
N/A
|
86
+60%
|
(24)
N/A
|
71
N/A
|
(47)
N/A
|
(127)
-173%
|
(110)
+14%
|
(111)
-1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
262
N/A
|
199
-24%
|
163
-18%
|
169
+3%
|
141
-17%
|
142
+1%
|
104
-26%
|
123
+18%
|
|
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