Fourth Milling Co. (2286.SR) — Cash flow
Operating, investing, and financing cash flow for Fourth Milling Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 201↑7.9% | 186↑30.3% | 143↓13.4% | 165↑229.4% | 50 | |
| Depreciation & Amortization | 55↑3.8% | 53↓3.0% | 55↑19.8% | 46↑7.9% | 42 | |
| 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 | -22↓220.0% | 18↑163.8% | -29↓294.3% | 15↑129.0% | -51 | |
| Accounts Receivable | -14↓185.9% | 17↑167.1% | -25↓535.6% | -4 | 0.00 | |
| Inventory | -5↓423.9% | -0.97↓108.2% | 12↓24.8% | 16↑1272.2% | -1 | |
| Accounts Payable | -3 | 0.00↑100.0% | -6↓706.0% | -0.73↑98.6% | -52 | |
| Other Working Capital | 0.18↓93.0% | 3↑127.0% | -10↓353.0% | 4↑60.2% | 2 | |
| Other Non-Cash Items | 10↑116.8% | 5↑391.4% | -2↓105.4% | 29↑77.9% | 16 | |
| Net Cash from Operating Activities | 244↓7.0% | 262↑56.9% | 167↓34.3% | 255↑341.7% | 58 | |
| Operating Cash Flow | 244↓7.0% | 262↑56.9% | 167↓34.3% | 255↑341.7% | 58 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -36↓155.5% | -14↓50.9% | -9↑87.5% | -74↓256.4% | -21 | |
| Capital Expenditure | -35↓121.8% | -16↓53.3% | -10↑57.1% | -24↓26.7% | -19 | |
| Acquisitions | 0.18↓65.9% | 0.53 | 0.00↓100.0% | 0.43 | 0.00 | |
| Purchases of Investments | -82↓10.9% | -74 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -43↓939.9% | 5↑5.7% | 5 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -161↓95.0% | -82↓1763.4% | -4↑94.0% | -74↓254.3% | -21 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -12↑17.4% | -15↓103.7% | -7↑63.0% | -20 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -12↑17.4% | -15↓103.7% | -7↑63.0% | -20 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -119↑15.1% | -140↑29.4% | -198↓223.4% | -61 | 0.00 | |
| Common Dividends Paid | -119↑15.1% | -140↑29.4% | -198↓223.4% | -61 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -23↓105.5% | -11↓45.1% | -8↑47.2% | -15 | 0.00 | |
| Net Cash from Financing Activities | -142↑13.0% | -164↑25.9% | -221↓164.6% | -84↓323.3% | -20 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -80 | 0.00 | |
| Net Change in Cash | -59↓469.1% | 16↑127.6% | -58↓435.1% | 17↑1.6% | 17 | |
| Cash at Beginning of Period | 122↑15.1% | 106↓35.4% | 165↑144.8% | 67↑34.2% | 50 | |
| Cash at End of Period | 63↓48.5% | 122↑15.1% | 106↓35.4% | 165↑144.8% | 67 | |
| 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 | 209↓15.2% | 247↑57.1% | 157↓32.0% | 231↑492.9% | 39 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.