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）· 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 · 2286.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 | $0.20B | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Fourth Milling Co.
关于Fourth Milling Co.（2286.SR）现金流量表
Fourth Milling Co. 2025财年经营活动现金流$0.24B，自由现金流$0.21B（FCF利润率31.70%），资本支出($0.03B)。
常见问题
2286.SR · 4 问Fourth Milling Co. 2025财年自由现金流$0.21B，同比down15.2%。
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