MBC Group (TADAWUL:4072)
Saudi Arabia
· Delayed Price · Currency is SAR 31.70
-0.28 (-0.88%)
At close: Dec 4, 2025
MBC Group Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 581.4 | 399.96 | 28.53 | 34.97 | 737.15 | -95.42 |
| Depreciation & Amortization | 103 | 99.15 | 53.45 | 74.52 | 79.09 | 75 |
| Loss (Gain) From Sale of Assets | -5.8 | -0.26 | - | 0.04 | - | - |
| Loss (Gain) From Sale of Investments | -222.62 | -167.37 | 1.32 | -14.19 | 4.01 | 15.32 |
| Loss (Gain) on Equity Investments | 14.05 | -12.56 | -43.34 | - | 9.41 | - |
| Provision & Write-off of Bad Debts | 18.48 | 30.35 | 29.95 | 13.47 | -26.28 | 12.79 |
| Other Operating Activities | 26.91 | 16.28 | -26.04 | 8.87 | -306.5 | 13.6 |
| Change in Accounts Receivable | -82.54 | -73.53 | -229.57 | 29.44 | -333.73 | 360.91 |
| Change in Inventory | 242.89 | -125.92 | 300.67 | -714.3 | -939.29 | -346.81 |
| Change in Accounts Payable | 219.92 | 531.9 | -551.42 | 587.35 | 1,040 | 374.27 |
| Change in Unearned Revenue | -479.83 | 99.07 | 795.2 | - | - | - |
| Change in Other Net Operating Assets | -529.19 | -230.52 | -52.67 | 144.67 | 124.37 | -64.93 |
| Operating Cash Flow | -113.32 | 566.54 | 306.08 | 164.84 | 388.42 | 344.74 |
| Operating Cash Flow Growth | - | 85.10% | 85.68% | -57.56% | 12.67% | - |
| Capital Expenditures | -279.1 | -198.03 | -60.3 | -46.41 | -53.92 | -40.44 |
| Sale of Property, Plant & Equipment | 7 | 1.58 | 0.03 | 0.03 | 0.17 | 0.07 |
| Sale (Purchase) of Intangibles | -35.12 | -31.7 | -31.07 | -25.05 | -22.96 | -11.82 |
| Investment in Securities | 314.31 | 300.53 | -153.35 | -554.35 | -7.5 | -46.08 |
| Other Investing Activities | 16.87 | - | 6.13 | 0 | 0 | -29.47 |
| Investing Cash Flow | 23.97 | 72.38 | -238.55 | -625.77 | -84.21 | -127.74 |
| Short-Term Debt Issued | - | - | - | 12.4 | - | - |
| Long-Term Debt Issued | - | - | - | 591 | 6.74 | 29.47 |
| Total Debt Issued | - | - | - | 603.4 | 6.74 | 29.47 |
| Short-Term Debt Repaid | - | -187.5 | - | - | - | - |
| Long-Term Debt Repaid | - | -535.73 | - | -123.28 | -19.76 | -20.72 |
| Total Debt Repaid | -537.46 | -723.23 | -41.67 | -123.28 | -19.76 | -20.72 |
| Net Debt Issued (Repaid) | -537.46 | -723.23 | -41.67 | 480.12 | -13.03 | 8.75 |
| Issuance of Common Stock | - | 763.75 | - | - | - | - |
| Other Financing Activities | - | - | - | 0.02 | - | - |
| Financing Cash Flow | -537.46 | 40.52 | -41.67 | 480.14 | -13.03 | 8.75 |
| Foreign Exchange Rate Adjustments | -9.37 | -12.86 | 16.1 | -4.28 | -4.06 | -1.39 |
| Miscellaneous Cash Flow Adjustments | - | - | 1,200 | - | - | - |
| Net Cash Flow | -636.19 | 666.59 | 1,242 | 14.93 | 287.12 | 224.36 |
| Free Cash Flow | -392.42 | 368.51 | 245.78 | 118.43 | 334.49 | 304.3 |
| Free Cash Flow Growth | - | 49.94% | 107.53% | -64.59% | 9.92% | - |
| Free Cash Flow Margin | -7.74% | 8.81% | 9.60% | 3.40% | 11.76% | 13.13% |
| Free Cash Flow Per Share | -1.18 | 1.11 | 1.73 | 2368.54 | - | - |
| Cash Income Tax Paid | 12.53 | 12.53 | 7.53 | 12.75 | 0.07 | 0.12 |
| Levered Free Cash Flow | -573.25 | 983.06 | -757.63 | 283.22 | -437.52 | - |
| Unlevered Free Cash Flow | -570.7 | 985.6 | -751.79 | 288.59 | -435.49 | - |
| Change in Working Capital | -628.75 | 201.01 | 262.21 | 47.15 | -108.46 | 323.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.