Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
+0.03 (0.30%)
At close: Dec 4, 2025
TADAWUL:4082 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4 | 22.74 | 30.97 | 44.98 | 40.88 | 33.94 | Upgrade
|
| Depreciation & Amortization | 9.52 | 9.81 | 8.86 | 6.1 | 3.11 | 2.76 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 3.14 | 0.88 | 0.73 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.84 | 2.21 | 2.66 | -5.5 | - | - | Upgrade
|
| Provision for Credit Losses | 92.59 | 56.57 | 25.4 | 46.45 | 38.81 | 23.44 | Upgrade
|
| Change in Accounts Payable | 4.94 | 15.26 | 8.05 | -13.2 | 3.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -160.75 | -135.92 | -146.84 | -154.16 | -148.3 | -293 | Upgrade
|
| Other Operating Activities | -7.44 | -7.93 | -5.1 | 7.09 | 0.88 | 5.19 | Upgrade
|
| Operating Cash Flow | -53.5 | -34.45 | -72.87 | -67.36 | -61.17 | -227 | Upgrade
|
| Capital Expenditures | 0.6 | -1.27 | -2.95 | -1.64 | -0.86 | -1.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.23 | -9.23 | -7.69 | -6.68 | -0.42 | -1.43 | Upgrade
|
| Other Investing Activities | 5.98 | 5.98 | 6.03 | 1.49 | - | - | Upgrade
|
| Investing Cash Flow | -1.66 | -4.52 | -4.6 | -13.93 | -1.28 | -2.85 | Upgrade
|
| Long-Term Debt Issued | - | 366.87 | 153.74 | 316.06 | 243 | 327 | Upgrade
|
| Total Debt Issued | 409.82 | 366.87 | 153.74 | 316.06 | 243 | 327 | Upgrade
|
| Long-Term Debt Repaid | - | -292.93 | -329.82 | -353.44 | -226.81 | -164.67 | Upgrade
|
| Total Debt Repaid | -361.9 | -292.93 | -329.82 | -353.44 | -226.81 | -164.67 | Upgrade
|
| Net Debt Issued (Repaid) | 47.92 | 73.95 | -176.08 | -37.38 | 16.19 | 162.33 | Upgrade
|
| Issuance of Common Stock | - | - | 312.86 | 160.62 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -16.06 | - | - | Upgrade
|
| Common Dividends Paid | - | -24.43 | -37 | - | - | - | Upgrade
|
| Other Financing Activities | 6.72 | 7.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 54.63 | 56.91 | 99.77 | 107.18 | 16.19 | 162.33 | Upgrade
|
| Net Cash Flow | -0.52 | 17.94 | 22.3 | 26.83 | -46.26 | -67.52 | Upgrade
|
| Free Cash Flow | -52.9 | -35.72 | -75.82 | -69 | -62.03 | -228.42 | Upgrade
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| Free Cash Flow Margin | -33.08% | -21.09% | -45.23% | -51.00% | -54.56% | -229.42% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.51 | -1.24 | -1.52 | -2.06 | -8.38 | Upgrade
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| Cash Interest Paid | 55.78 | 57.37 | 46.67 | 14.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.