Meyar Company (TADAWUL:9565)
Saudi Arabia
· Delayed Price · Currency is SAR 32.00
+1.00 (3.23%)
Apr 28, 2026, 3:10 PM AST
Meyar Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 0.16 | -3.95 | 0.95 | 4.46 | 4.45 | Upgrade
|
| Depreciation & Amortization | 7.58 | 6.18 | 4.28 | 2.88 | 3.72 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | - | 3.75 | -0.19 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.05 | 0.13 | 0.51 | 0.17 | Upgrade
|
| Other Operating Activities | 3.54 | 1.01 | 1 | 0.15 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -3.3 | 7.67 | -5.48 | - | -1.39 | Upgrade
|
| Change in Inventory | -0.25 | -2.57 | -0.08 | -0.43 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.85 | 4.32 | 0.18 | 2.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.08 | -7.82 | -1.05 | 1.66 | Upgrade
|
| Operating Cash Flow | 8.53 | 16.79 | -3.08 | 8.43 | 8.72 | Upgrade
|
| Operating Cash Flow Growth | -49.18% | - | - | -3.32% | 22.36% | Upgrade
|
| Capital Expenditures | -9.47 | -17.28 | -7.96 | -6.88 | -9.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | - | 0.42 | 1.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -9.1 | -17.28 | -7.96 | -6.46 | -8.08 | Upgrade
|
| Short-Term Debt Issued | - | 1.38 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 5.5 | - | - | - | 0.61 | Upgrade
|
| Total Debt Issued | 5.5 | 1.38 | - | - | 0.61 | Upgrade
|
| Short-Term Debt Repaid | -0.54 | - | -1.57 | - | -1.15 | Upgrade
|
| Long-Term Debt Repaid | -3.11 | -2.55 | -1.71 | -0.71 | -0.12 | Upgrade
|
| Total Debt Repaid | -3.65 | -2.55 | -3.28 | -0.71 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.85 | -1.17 | -3.28 | -0.71 | -0.66 | Upgrade
|
| Issuance of Common Stock | - | - | 15.66 | - | 1.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.4 | Upgrade
|
| Other Financing Activities | -1.05 | -0.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.8 | -1.54 | 12.38 | -0.71 | -0.48 | Upgrade
|
| Net Cash Flow | 0.23 | -2.03 | 1.34 | 1.26 | 0.16 | Upgrade
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| Free Cash Flow | -0.94 | -0.49 | -11.05 | 1.55 | -0.74 | Upgrade
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| Free Cash Flow Margin | -1.16% | -0.95% | -32.36% | 4.06% | -1.80% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.37 | -9.07 | 1.46 | -0.70 | Upgrade
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| Cash Interest Paid | 1.05 | 0.37 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.87 | 0.87 | -17.22 | -0.99 | -2.91 | Upgrade
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| Unlevered Free Cash Flow | -2.59 | 1.73 | -16.75 | -1.03 | -2.85 | Upgrade
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| Change in Working Capital | -2.7 | 13.51 | -13.19 | 0.52 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.