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）· 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 · 2284.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 | $0.22B | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Modern Mills for Food Products Co.
关于Modern Mills for Food Products Co.（2284.SR）现金流量表
Modern Mills for Food Products Co. 2025财年经营活动现金流$0.26B，自由现金流$0.13B（FCF利润率11.99%），资本支出($0.14B)。
常见问题
2284.SR · 4 问Modern Mills for Food Products Co. 2025财年自由现金流$0.13B，同比down25.5%。
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