First Milling Co.
2283.SRSAUConsumer Defensive● Active
$52.50
+$0.50(+0.96%)
Market Cap$2.9B
P/E Ratio—
52W High$60.2
52W Low$45.1
First Milling Co. (2283.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2283.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.25B | $0.22B | $0.22B | $0.20B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.01B | ($0.04B) | $0.05B |
| Net Cash from Operations | $0.34B | $0.31B | $0.32B | $0.23B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.12B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.06B) | ($0.12B) | ($0.04B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.16B) | ($0.08B) | ($0.18B) | ($0.61B) |
| Debt Issued / Repaid | ($0.08B) | ($0.04B) | ($0.13B) | ($0.58B) | ($0.02B) |
| Net Cash from Financing | ($0.26B) | ($0.25B) | ($0.22B) | ($0.22B) | ($0.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.25B | $0.20B | $0.19B | $0.26B |
| FCF Margin %(computed) | 22.70% | 23.70% | 20.54% | 21.26% | 33.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About First Milling Co. (2283.SR) Cash Flow Statement
First Milling Co. generated operating cash flow of $0.34B and free cash flow of $0.26B for 2025 — a FCF margin of 22.70%. Capital expenditure was ($0.08B).
Frequently asked questions
2283.SR · 4 questionsFirst Milling Co. generated free cash flow of $0.26B for 2025, up 4.7% year-over-year.
2283.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15