Modern Mills for Food Products Co. (2284.SR) — Cash flow
Operating, investing, and financing cash flow for Modern Mills for Food Products Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 224↑5.7% | 212↑4.9% | 202↓14.4% | 236↑196.3% | 80 | |
| Depreciation & Amortization | 62↑3.4% | 60↑1.9% | 59↑9.3% | 54↑2.4% | 52 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -30↓5610.7% | 0.54↑102.0% | -27↓153.6% | 50↑170.8% | 19 | |
| Accounts Receivable | -17↓91.7% | -9↓120.3% | -4↓2048.1% | -0.19 | 0.00 | |
| Inventory | 1↑9.0% | 1↓87.5% | 10↑203.0% | -10↓436.9% | 3 | |
| Accounts Payable | -12↓975.2% | -1↑71.8% | -4↓181.7% | -1↓103.8% | 36 | |
| Other Working Capital | -2↓126.8% | 9↑131.0% | -29↓147.1% | 61↑400.7% | -20 | |
| Other Non-Cash Items | 7↑85.6% | 4↑69.0% | 2↓93.2% | 34↓50.7% | 70 | |
| Net Cash from Operating Activities | 263↓4.7% | 276↑17.0% | 236↓33.3% | 353↑128.7% | 154 | |
| Operating Cash Flow | 263↓4.7% | 276↑17.0% | 236↓33.3% | 353↑128.7% | 154 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -140↓32.1% | -106↓88.9% | -56↓64.6% | -34↓84.3% | -18 | |
| Capital Expenditure | -137↓28.0% | -107↓91.5% | -56↓64.6% | -34↓84.3% | -18 | |
| Acquisitions | 0.33 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| 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↑100.0% | -1↓2065.9% | -0.06 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -139↓30.1% | -107↓91.2% | -56↓73.9% | -32↓74.6% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | -64↓167.5% | 94↑352.7% | -37↑66.9% | -112↓1311.4% | -8 | |
| Long-Term Net Debt Issuance | -64↓167.5% | 94↑352.7% | -37↑66.9% | -112↓1311.4% | -8 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↑100.0% | -33 | 0.00↓100.0% | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -33 | 0.00↓100.0% | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -33 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -162↑0.0% | -162↓15.7% | -140↑21.1% | -177↑56.1% | -404 | |
| Common Dividends Paid | -162↑0.0% | -162↓15.7% | -140↑21.1% | -177↑56.1% | -404 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9↓377.7% | 3↑136.4% | -9↓18.9% | -7 | 0.00 | |
| Net Cash from Financing Activities | -234↓139.6% | -98↑47.4% | -186↑37.4% | -297↑27.9% | -412 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -111↓256.5% | 71↑1255.4% | -6↓125.5% | 24↑109.6% | -251 | |
| Cash at Beginning of Period | 183↑63.3% | 112↓5.2% | 118↑25.5% | 94↓72.7% | 345 | |
| Cash at End of Period | 72↓60.6% | 183↑63.3% | 112↓5.2% | 118↑25.5% | 94 | |
| 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 | 126↓25.5% | 169↓6.2% | 180↓43.7% | 319↑134.7% | 136 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.