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First Milling Company SJSC
SAU:2283

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First Milling Company SJSC
SAU:2283
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Price: 66.5 SAR 1.99%
Market Cap: 3.7B SAR
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Cash Flow Statement

Cash Flow Statement
First Milling Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
226
306
353
Depreciation & Amortization
75
53
48
50
52
Other Non-Cash Items
84
77
81
81
86
Cash Taxes Paid
10
6
6
0
7
Change in Working Capital
(30)
(62)
(37)
(47)
(92)
Cash from Operating Activities
465
N/A
258
-45%
318
+23%
314
-1%
287
-9%
Investing Cash Flow
Capital Expenditures
(69)
(87)
(120)
(118)
(122)
Other Items
0
0
0
0
0
Cash from Investing Activities
(68)
N/A
(86)
-27%
(119)
-39%
(117)
+2%
(122)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(9)
(25)
Net Issuance of Debt
(700)
(157)
(146)
(55)
(128)
Cash Paid for Dividends
0
0
0
0
0
Other
0
(171)
(76)
0
(154)
Cash from Financing Activities
(330)
N/A
(328)
+1%
(222)
+32%
(139)
+37%
(308)
-121%
Change in Cash
Net Change in Cash
68
N/A
(156)
N/A
(23)
+85%
58
N/A
(142)
N/A
Free Cash Flow
Free Cash Flow
396
N/A
170
-57%
198
+16%
197
-1%
165
-16%

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