First Milling Co. (2283.SR) — Cash flow
Operating, investing, and financing cash flow for First Milling Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 277↑10.6% | 251↑13.9% | 220↓1.6% | 224↑10.1% | 203 | |
| Depreciation & Amortization | 62 | 0.00↓100.0% | 48↓6.5% | 52↑18.2% | 44 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 7 | 0.00 | 0.00 | |
| Changes in Working Capital | -22↓1368.7% | 2↓68.0% | 5↑114.3% | -38↓177.9% | 49 | |
| Accounts Receivable | -13↑5.4% | -14↓227.0% | 11↑233.9% | -8↓244.5% | -2 | |
| Inventory | 3↑123.4% | -11↑71.3% | -38↓593.2% | -5↓387.0% | 2 | |
| Accounts Payable | -1↓109.4% | 11↑134.1% | 5↑128.8% | -17↓149.3% | 34 | |
| Other Working Capital | -11↓170.3% | 15↓44.9% | 27↑432.1% | -8↓151.3% | 16 | |
| Other Non-Cash Items | 24↓54.2% | 53↑45.3% | 37↑939.2% | -4↓161.9% | 7 | |
| Net Cash from Operating Activities | 342↑11.8% | 306↓3.8% | 318↑36.7% | 232↓23.3% | 303 | |
| Operating Cash Flow | 342↑11.8% | 306↓3.8% | 318↑36.7% | 232↓23.3% | 303 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -85↓48.3% | -57↑51.8% | -119↓211.2% | -38↑1.1% | -39 | |
| Capital Expenditure | -82↓42.8% | -57↑52.1% | -120↓213.1% | -38↑1.1% | -39 | |
| Acquisitions | -99↓7918.5% | 1 | 0.00↓100.0% | 1↑8072.6% | 0.01 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -0.26↓832.9% | -0.03↑97.5% | -1 | |
| Net Cash from Investing Activities | -184↓228.2% | -56↑53.0% | -119↓221.8% | -37↑4.1% | -39 | |
| Financing Activities | ||||||
| Net Debt Issuance | -79↓111.1% | -37↑72.3% | -134↑76.7% | -577 | 0.00 | |
| Long-Term Net Debt Issuance | -119↓218.5% | -37↑72.3% | -134↑76.7% | -577 | 0.00 | |
| Short-Term Net Debt Issuance | 40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↑100.0% | -25 | 0.00↓100.0% | 550 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -25 | 0.00↓100.0% | 550 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 550 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -25 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -153↑6.6% | -164↓115.3% | -76↑57.6% | -179↑70.8% | -614 | |
| Common Dividends Paid | -153↑6.6% | -164↓115.3% | -76↑57.6% | -179↑70.8% | -614 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -27↓15.3% | -23↓105.1% | -11↑9.8% | -13↓9.8% | -11 | |
| Net Cash from Financing Activities | -258↓3.6% | -249↓12.5% | -222↓1.2% | -219↑65.0% | -626 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 1 | 0.00 | 0.00↓100.0% | 82 | 0.00 | |
| Net Change in Cash | -99↓22956.5% | 0.43↑101.9% | -23↓140.1% | 58↑116.0% | -361 | |
| Cash at Beginning of Period | 193↑0.2% | 192↓10.8% | 215↑36.7% | 157↓69.6% | 519 | |
| Cash at End of Period | 93↓51.5% | 193↑0.2% | 192↓10.8% | 215↑36.7% | 157 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 260↑4.7% | 249↑25.5% | 198↑2.0% | 194↓26.6% | 265 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.