Meyar Company (TADAWUL:9565)
Saudi Arabia
· Delayed Price · Currency is SAR 40.00
0.00 (0.00%)
At close: Dec 4, 2025
Meyar Company 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 | Jun '25 Jun 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 | -1.75 | -3.95 | 0.95 | 4.46 | 4.45 | 6.13 |
| Depreciation & Amortization | 7.07 | 6.18 | 4.28 | 2.88 | 3.72 | 3.49 |
| Other Amortization | - | - | - | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | -0.36 | - | 3.75 | -0.19 | 0.05 | 0.01 |
| Provision & Write-off of Bad Debts | 0.48 | 0.05 | 0.13 | 0.51 | 0.17 | 1.05 |
| Other Operating Activities | 2.66 | 1.01 | 1 | 0.15 | 0.19 | 0.29 |
| Change in Accounts Receivable | -0.09 | 7.67 | -5.48 | - | -1.39 | -1.86 |
| Change in Inventory | 0.09 | -2.57 | -0.08 | -0.43 | -0.11 | -0.1 |
| Change in Accounts Payable | 3.22 | 4.32 | 0.18 | 2.01 | -0.02 | -0.04 |
| Change in Other Net Operating Assets | 1.45 | 4.08 | -7.82 | -1.05 | 1.66 | -1.83 |
| Operating Cash Flow | 12.76 | 16.79 | -3.08 | 8.43 | 8.72 | 7.12 |
| Operating Cash Flow Growth | 20.46% | - | - | -3.32% | 22.36% | - |
| Capital Expenditures | -16.29 | -17.28 | -7.96 | -6.88 | -9.46 | -3.74 |
| Sale of Property, Plant & Equipment | 0.41 | - | - | 0.42 | 1.98 | 0.01 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.35 |
| Other Investing Activities | - | - | - | - | -0.61 | - |
| Investing Cash Flow | -15.87 | -17.28 | -7.96 | -6.46 | -8.08 | -4.08 |
| Short-Term Debt Issued | - | 1.38 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 0.61 | 0.24 |
| Total Debt Issued | 6.88 | 1.38 | - | - | 0.61 | 0.24 |
| Short-Term Debt Repaid | - | - | -1.57 | - | -1.15 | -0.54 |
| Long-Term Debt Repaid | - | -2.55 | -1.71 | -0.71 | -0.12 | -0.04 |
| Total Debt Repaid | -2.27 | -2.55 | -3.28 | -0.71 | -1.27 | -0.59 |
| Net Debt Issued (Repaid) | 4.61 | -1.17 | -3.28 | -0.71 | -0.66 | -0.35 |
| Issuance of Common Stock | - | - | 15.66 | - | 1.58 | - |
| Common Dividends Paid | - | - | - | - | -1.4 | -2.67 |
| Other Financing Activities | -0.88 | -0.37 | - | - | - | - |
| Financing Cash Flow | 3.73 | -1.54 | 12.38 | -0.71 | -0.48 | -3.01 |
| Net Cash Flow | 0.62 | -2.03 | 1.34 | 1.26 | 0.16 | 0.03 |
| Free Cash Flow | -3.53 | -0.49 | -11.05 | 1.55 | -0.74 | 3.39 |
| Free Cash Flow Margin | -4.84% | -0.95% | -32.36% | 4.06% | -1.80% | 7.53% |
| Free Cash Flow Per Share | -2.66 | -0.37 | -9.07 | 1.46 | -0.70 | 3.19 |
| Cash Interest Paid | 0.88 | 0.37 | - | - | - | - |
| Levered Free Cash Flow | -2.87 | 0.87 | -17.22 | -0.99 | -2.91 | - |
| Unlevered Free Cash Flow | -1.77 | 1.73 | -16.75 | -1.03 | -2.85 | - |
| Change in Working Capital | 4.66 | 13.51 | -13.19 | 0.52 | 0.13 | -3.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.