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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2283.SR · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解First Milling Co.
关于First Milling Co.（2283.SR）现金流量表
First Milling Co. 2025财年经营活动现金流$0.34B，自由现金流$0.26B（FCF利润率22.70%），资本支出($0.08B)。
常见问题
2283.SR · 4 问First Milling Co. 2025财年自由现金流$0.26B，同比up4.7%。
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