2283

SAU:2283

First Milling Co.

Stock

SAR

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%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	125.78M -	190.69M 51.60%	203.22M 6.57%	223.71M 10.08%	220.21M 1.56%
depreciation and amortization	35.26M -	38.58M 9.42%	43.61M 13.05%	51.55M 18.19%	48.22M 6.45%
deferred income tax
stock based compensation
change in working capital	-42.96M -	8.07M 118.78%	49.32M 511.33%	-38.40M 177.86%	5.47M 114.25%
accounts receivables	11.78M -	20.78K 99.82%	-2.36M 11,435.68%	-8.12M 244.51%	10.87M 233.89%
inventory	6.44M -	-11.42M 277.26%	1.89M 116.56%	-5.43M 386.96%	-37.61M 593.19%
accounts payables	4.18M -	-7.28M 274.40%	33.68M 562.40%	-16.60M 149.28%	4.79M 128.84%
other working capital	-65.36M -	26.75M 140.93%	16.10M 39.80%	-8.26M 151.30%	27.43M 432.07%
other non cash items	22.14M -	17.69M 20.13%	7.06M 60.05%	-4.37M 161.86%	43.99M 1,106.57%
net cash provided by operating activities	140.22M -	255.02M 81.87%	303.22M 18.90%	232.48M 23.33%	317.89M 36.74%
investments in property plant and equipment	-49.09M -	-35.21M 28.28%	-38.70M 9.93%	-38.28M 1.09%	-119.85M 213.09%
acquisitions net		56.76K -	14.47K 74.50%	1.18M 8,072.62%	454.47K 61.58%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-49.09M -	-35.15M 28.40%	-38.69M 10.07%	-37.10M 4.11%	-119.40M 221.85%
debt repayment				-577.10M -	-128.99M 77.65%
common stock issued				550M -
common stock repurchased
dividends paid			-614.42M -	-179.47M 70.79%	-76.03M 57.63%
other financing activites			-11.39M -	-12.51M 9.85%	-16.69M 33.47%
net cash used provided by financing activities	-51.03M -	-21.45M 57.97%	-625.80M 2,817.49%	-219.08M 64.99%	-221.71M 1.20%
effect of forex changes on cash				81.54M -
net change in cash	40.10M -	198.42M 394.87%	-361.27M 282.07%	57.84M 116.01%	-23.22M 140.14%
cash at beginning of period	280.24M -	320.34M 14.31%	518.75M 61.94%	157.48M 69.64%	215.33M 36.73%
cash at end of period	320.34M -	518.75M 61.94%	157.48M 69.64%	215.33M 36.73%	192.11M 10.78%
operating cash flow	140.22M -	255.02M 81.87%	303.22M 18.90%	232.48M 23.33%	317.89M 36.74%
capital expenditure	-49.09M -	-35.21M 28.28%	-38.70M 9.93%	-38.28M 1.09%	-119.85M 213.09%
free cash flow	91.13M -	219.81M 141.21%	264.52M 20.34%	194.20M 26.58%	198.04M 1.98%

All numbers in SAR (except ratios and percentages)