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First Milling Co (SAU:2283) Payments of Debt : ﷼-108 Mil (TTM As of Jun. 2024)


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What is First Milling Co Payments of Debt?

First Milling Co's Payments of Debt for the three months ended in Jun. 2024 was ﷼-44 Mil.

First Milling Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-108 Mil.

First Milling Co Payments of Debt Historical Data

The historical data trend for First Milling Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Milling Co Payments of Debt Chart

First Milling Co Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
- -577.10 -134.39

First Milling Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -28.99 -5.41 -29.99 -43.61

First Milling Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-108 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Milling Co Payments of Debt Related Terms

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First Milling Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Milling Co (SAU:2283) » Definitions » Payments of Debt
Comparable Companies
SAU:6010 SAU:6001 SAU:2100 SAU:9564 SAU:9515 SAU:9549 SAU:9536 SAU:2270 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL
Traded in Other Exchanges
N/A
Address
Jeddah Islamic Port, between gates 7 and 8, PO Box: 16165, Jeddah, SAU, 22312
Website
https://www.firstmills.com
First Milling Co operates as a producer of flour-based products and byproducts. It is mainly engaged in producing flour, bran, wheat derivatives, and animal feed. The Company operates in four regions in the Kingdom of Saudi Arabia, which are its reportable segments.

First Milling Co Headlines

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