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Modern Mills Company SJSC
SAU:2284

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Modern Mills Company SJSC
SAU:2284
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Price: 46.6 SAR 0.11% Market Closed
Market Cap: 3.8B SAR
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Cash Flow Statement

Cash Flow Statement
Modern Mills Company SJSC

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Cash Flow Statement
Currency: SAR
Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
276
214
215
Depreciation & Amortization
73
59
60
Other Non-Cash Items
52
41
48
Cash Taxes Paid
0
5
5
Change in Working Capital
(67)
(41)
(52)
Cash from Operating Activities
334
N/A
273
-18%
271
-1%
Investing Cash Flow
Capital Expenditures
(72)
(74)
(108)
Other Items
0
0
0
Cash from Investing Activities
(72)
N/A
(74)
-3%
(108)
-46%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(33)
(33)
Net Issuance of Debt
(36)
19
77
Cash Paid for Dividends
0
(100)
(232)
Cash from Financing Activities
(209)
N/A
(113)
+46%
(188)
-66%
Change in Cash
Net Change in Cash
54
N/A
86
+60%
(24)
N/A
Free Cash Flow
Free Cash Flow
262
N/A
199
-24%
163
-18%

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