Fourth Milling Co.
2286.SRSAUConsumer Defensive● Active
$4.29
+$0.04(+0.94%)
Market Cap$2.3B
P/E Ratio—
52W High$4.42
52W Low$3.4
Fourth Milling Co. (2286.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2286.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 | $0.20B | $0.19B | $0.14B | $0.16B | $0.05B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.02B | ($0.03B) | $0.01B | ($0.05B) |
| Net Cash from Operations | $0.24B | $0.26B | $0.17B | $0.25B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.08B) | ($0.07B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.08B) | ($0.00B) | ($0.07B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.14B) | ($0.20B) | ($0.06B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Net Cash from Financing | ($0.14B) | ($0.16B) | ($0.22B) | ($0.08B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.25B | $0.16B | $0.23B | $0.04B |
| FCF Margin %(computed) | 31.70% | 39.22% | 28.14% | 39.92% | 11.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Fourth Milling Co. data
About Fourth Milling Co. (2286.SR) Cash Flow Statement
Fourth Milling Co. generated operating cash flow of $0.24B and free cash flow of $0.21B for 2025 — a FCF margin of 31.70%. Capital expenditure was ($0.03B).
Frequently asked questions
2286.SR · 4 questionsFourth Milling Co. generated free cash flow of $0.21B for 2025, down 15.2% year-over-year.
2286.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