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Arabian Mills For Food Products Co (SAU:2285) Net Change in Cash : ﷼-43.7 Mil (TTM As of Sep. 2024)


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What is Arabian Mills For Food Products Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arabian Mills For Food Products Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼-3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-43.7 Mil.

Arabian Mills For Food Products Co Net Change in Cash Historical Data

The historical data trend for Arabian Mills For Food Products Co's Net Change in Cash 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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Arabian Mills For Food Products Co Net Change in Cash Chart

Arabian Mills For Food Products Co Annual Data
Trend
Net Change in Cash

Arabian Mills For Food Products Co Quarterly Data
Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial -38.44 122.36 -4.76 -35.82 -3.16

Arabian Mills For Food Products Co Net Change in Cash Calculation

Arabian Mills For Food Products Co's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Arabian Mills For Food Products Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=105.633+-105.943+-2.85+0
=-3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-43.7 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.

Arabian Mills For Food Products Co Net Change in Cash Related Terms

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Arabian Mills For Food Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Mills For Food Products Co (SAU:2285) » Definitions » Net Change in Cash
Comparable Companies
SAU:9559 SAU:2286 SAU:6070 SAU:6050 SAU:6060 SAU:6090 SAU:6020 SAU:6040 SAU:4160 SAU:9555 SZSE:002714 ADM TSN SZSE:300498 OSL:MOWI BG SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Kingdom of Saudi Arabia, Al-Manakh District - 5252, P.O. Box: 6847, Riyadh, SAU, 11452
Website
https://www.arabianmills.com
Arabian Mills For Food Products Co is engaged in producing and supplying wheat and feed products throughout the Kingdom. Its commercial activities include the production and storage of flour, other wheat derivatives, and feed. The Company owns two trademarks for its products, namely Finah and Kamil. It uses its Finah trademark for its food products, including various types of flour, semolina, wheat germ, and wheat bran intended for human consumption. And for Kamil trademark for its feed products, which include poultry feed, various types of livestock feed, and wheat bran intended for animal consumption. The operations of the Company are in the Kingdom of Saudi Arabia in three branches: Riyadh, Hail and Jazzan. Key revenue is generated from Riyadh.

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