2283
SAU:2283
First Milling Co.
- Stock
Last Close
58.70
01/05 12:18
Market Cap
4.02B
Beta: -
Volume Today
70.94K
Avg: 511.74K
PE Ratio
22.08
PFCF: 23.71
Dividend Yield
1.88%
Payout:51.92%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.58M - | 57.75M 53.66% | 74.78M 29.49% | 63.15M 15.54% | 63.94M 1.25% | 21.83M 65.86% | 76.11M 248.64% | 35.76M 53.02% | 55.31M 54.68% | 57.50M 3.97% | 77.72M 35.16% | 45.51M 41.45% | 61.28M 34.66% | 66.39M 8.35% | |
depreciation and amortization | 11.29M - | 11.07M 2.02% | 11.35M 2.55% | 11.58M 2.06% | 17.55M 51.55% | 11.66M 33.55% | 11.91M 2.08% | 12.25M 2.88% | 12.40M 1.24% | 13.84M - | 14.00M 1.12% | -43.80M 412.93% | |||
deferred income tax | |||||||||||||||
stock based compensation | -2.90M - | ||||||||||||||
change in working capital | 67.36M - | -8.19M 112.16% | -17.37M 111.97% | 854.28K 104.92% | -13.70M 1,703.28% | -14.40M 5.14% | 13.08M 190.85% | 29.17M 122.94% | -22.06M 175.63% | -13.49M - | -11.40M 15.45% | 27.70M 342.97% | |||
accounts receivables | -987.77K - | 3.09M - | -3.97M 228.33% | -20.14M 407.07% | 23.20M 215.21% | 5.85M 74.81% | 1.96M 66.52% | 2.48M - | -4.15M 267.30% | 15.91M 483.60% | |||||
inventory | -14.49M - | 12.15M 183.84% | -29.47M 342.67% | 18.90M 164.12% | -7.00M 137.02% | -16.21M 131.64% | 619.21K 103.82% | 23.78M 3,741.02% | -45.81M 292.59% | -3.70M - | -1.60M 56.76% | 4.40M 374.85% | |||
accounts payables | 20.20M - | -18.66M - | 7.59M 140.65% | -6.06M 179.87% | 5.49M 190.52% | -23.13M 521.65% | 28.49M 223.18% | -4.40M - | -14.64M 232.91% | ||||||
other working capital | 62.64M - | -20.34M 132.47% | 12.11M 159.52% | -2.48M 120.45% | -10.32M 316.73% | 28.01M 371.50% | -16.22M 157.93% | 22.67M 239.72% | -6.70M 129.57% | -7.87M - | 8.98M 214.18% | 7.40M 17.65% | |||
other non cash items | -37.58M - | 18.03M 147.97% | 5.13M 71.54% | -8.67M 269.09% | 2.67M 130.76% | -3.49M 230.95% | 6.41M 283.48% | 10.23M 59.65% | -11.98M 217.09% | 34.54M 388.26% | -1.49M 104.32% | 31.50M 2,209.91% | 11.96M 62.02% | 62.41M 421.67% | |
net cash provided by operating activities | 136.57M - | 82.78M 39.39% | 48.46M 41.46% | 79.05M 63.12% | 22.19M 71.93% | 79.78M 259.51% | 70.98M 11.04% | 84.74M 19.39% | 82.39M 2.77% | 76.23M 7.48% | 44.06M 42.20% | 75.84M 72.11% | 109.81M 44.80% | ||
investments in property plant and equipment | -10.10M - | -14.83M 46.85% | -2.71M 81.74% | -5.51M 103.55% | -15.22M 176.10% | -12.90M 15.27% | -17.53M 35.88% | -41.61M 137.40% | -47.81M 14.89% | -21.98M - | -9.16M 58.35% | 41.74M 555.83% | |||
acquisitions net | 4.20K - | 1.18M - | 454.47K - | 218.27K - | |||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -1.10M - | -10.60M - | -53.03M - | ||||||||||||
net cash used for investing activites | -10.10M - | -14.83M 46.91% | -2.71M 81.74% | -5.51M 103.55% | -14.04M 154.65% | -12.90M 8.13% | -17.53M 35.88% | -41.61M 137.40% | -47.36M 13.80% | -10.60M 77.62% | -21.98M 107.42% | -12.24M 44.34% | -11.29M 7.72% | ||
debt repayment | -869.02K - | -550M - | -27.10M 95.07% | -100M 268.98% | -28.98M - | -5.41M 81.35% | -39.41M - | -144.45M 266.50% | -117.70M 18.52% | ||||||
common stock issued | 550M - | ||||||||||||||
common stock repurchased | -16.77M - | ||||||||||||||
dividends paid | -95.42M - | -41.93M 56.05% | -42.54M 1.45% | -95.00M - | -76.03M - | -78.11M - | -85.56M 9.53% | ||||||||
other financing activites | -21.17M - | 9.41M 144.47% | -11.10M 217.94% | 10.35M 193.22% | -21.28M 305.62% | -624.77K - | -148.51K 76.23% | -38.69M 25,954.81% | -4.19M 89.16% | -614.35K 85.35% | 6.46M 1,150.88% | ||||
net cash used provided by financing activities | -84.47M - | -63.10M 25.30% | -33.13M 47.50% | -11.10M 66.49% | -111.75M 906.73% | -121.28M 8.52% | 10.77M 108.88% | -105.64M 1,081.35% | -5.56M 94.74% | -38.69M 596.51% | -157.73M 307.62% | 58.28M 136.95% | -111.24M 290.89% | ||
effect of forex changes on cash | 81.54M - | ||||||||||||||
net change in cash | 42.01M - | 4.85M 88.46% | 12.62M 160.36% | 143.98M 1,040.65% | -103.60M 171.96% | -54.40M 47.50% | 64.21M 218.05% | -62.52M 197.36% | 29.48M 147.15% | 26.94M 8.63% | -135.65M 603.60% | 121.87M 189.85% | -12.73M 110.44% | ||
cash at beginning of period | 115.48M - | 157.48M 36.38% | 162.33M 3.08% | 174.95M 7.78% | 318.93M 82.29% | 215.33M 32.48% | 160.93M 25.26% | 225.15M 39.90% | 162.63M 27.77% | 192.11M 18.13% | 219.04M 14.02% | 83.39M 61.93% | 205.27M 146.14% | ||
cash at end of period | 157.48M - | 162.33M 3.08% | 174.95M 7.78% | 318.93M 82.29% | 215.33M 32.48% | 160.93M 25.26% | 225.15M 39.90% | 162.63M 27.77% | 192.11M 18.13% | 219.04M 14.02% | 83.39M 61.93% | 205.27M 146.14% | 192.54M 6.20% | ||
operating cash flow | 136.57M - | 82.78M 39.39% | 48.46M 41.46% | 79.05M 63.12% | 22.19M 71.93% | 79.78M 259.51% | 70.98M 11.04% | 84.74M 19.39% | 82.39M 2.77% | 76.23M 7.48% | 44.06M 42.20% | 75.84M 72.11% | 109.81M 44.80% | ||
capital expenditure | -10.10M - | -14.83M 46.85% | -2.71M 81.74% | -5.51M 103.55% | -15.22M 176.10% | -12.90M 15.27% | -17.53M 35.88% | -41.61M 137.40% | -47.81M 14.89% | -21.98M - | -9.16M 58.35% | -12.34M 34.77% | |||
free cash flow | 126.47M - | 67.95M 46.28% | 45.75M 32.67% | 73.53M 60.73% | 6.97M 90.53% | 66.88M 859.96% | 53.45M 20.09% | 43.13M 19.31% | 34.58M 19.82% | 76.23M 120.44% | 22.08M 71.04% | 66.68M 202.01% | 97.47M 46.17% |
All numbers in SAR (except ratios and percentages)