Modern Mills for Food Products Co.
2284.SRSAUConsumer Defensive● Active
$29.08
+$0.16(+0.55%)
Market Cap$2.4B
P/E Ratio—
52W High$35.72
52W Low$24.9
Modern Mills for Food Products Co. (2284.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2284.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 | $0.22B | $0.21B | $0.20B | $0.24B | $0.08B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.00B | ($0.03B) | $0.05B | $0.02B |
| Net Cash from Operations | $0.26B | $0.28B | $0.24B | $0.35B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.11B) | ($0.06B) | ($0.03B) | ($0.02B) |
| 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 | ($0.14B) | ($0.11B) | ($0.06B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.16B) | ($0.14B) | ($0.18B) | ($0.40B) |
| Debt Issued / Repaid | ($0.06B) | $0.09B | ($0.04B) | ($0.11B) | ($0.01B) |
| Net Cash from Financing | ($0.23B) | ($0.10B) | ($0.19B) | ($0.30B) | ($0.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.17B | $0.18B | $0.32B | $0.14B |
| FCF Margin %(computed) | 11.99% | 16.86% | 19.14% | 32.64% | 24.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Modern Mills for Food Products Co. data
About Modern Mills for Food Products Co. (2284.SR) Cash Flow Statement
Modern Mills for Food Products Co. generated operating cash flow of $0.26B and free cash flow of $0.13B for 2025 — a FCF margin of 11.99%. Capital expenditure was ($0.14B).
Frequently asked questions
2284.SR · 4 questionsModern Mills for Food Products Co. generated free cash flow of $0.13B for 2025, down 25.5% year-over-year.
2284.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