Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia
· Delayed Price · Currency is SAR
22.75
+0.65 (2.94%)
Apr 29, 2026, 3:11 PM AST
Munawla Cargo Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 | |
| Depreciation & Amortization | 5.14 | 4.82 | 2.77 | 2.47 | 2.33 | |
| Other Amortization | 0.04 | 0.04 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.12 | -0.22 | -0.17 | -0.08 | - | |
| Provision & Write-off of Bad Debts | 2.22 | -0.54 | 1.57 | 0.21 | 1.21 | |
| Other Operating Activities | 0.94 | 1.47 | 1.51 | 0.69 | 0.65 | |
| Change in Accounts Receivable | -2.08 | -4.52 | 1.94 | -0.99 | -12.72 | |
| Change in Accounts Payable | 0.2 | 1.07 | -2.24 | -1.43 | 3.43 | |
| Change in Other Net Operating Assets | -0.3 | 0.17 | -1.87 | -0.48 | -0.64 | |
| Operating Cash Flow | 9.41 | 6.83 | 8.46 | 10.03 | 1.84 | |
| Operating Cash Flow Growth | 37.75% | -19.26% | -15.69% | 445.37% | -71.28% | |
| Capital Expenditures | -1.76 | -0.95 | -8.71 | -1.46 | -1.44 | |
| Sale of Property, Plant & Equipment | 0.18 | 0.23 | 0.19 | 0.24 | 0 | |
| Investing Cash Flow | -1.58 | -0.72 | -8.52 | -1.23 | -1.44 | |
| Long-Term Debt Issued | - | - | 8.4 | - | - | |
| Long-Term Debt Repaid | -6.54 | -6.31 | -2.94 | -3.23 | -0.77 | |
| Net Debt Issued (Repaid) | -6.54 | -6.31 | 5.46 | -3.23 | -0.77 | |
| Common Dividends Paid | -3 | - | -3 | -2.4 | -3.48 | |
| Financing Cash Flow | -9.54 | -6.31 | 2.46 | -5.63 | -4.25 | |
| Net Cash Flow | -1.71 | -0.2 | 2.4 | 3.18 | -3.85 | |
| Free Cash Flow | 7.65 | 5.88 | -0.25 | 8.57 | 0.4 | |
| Free Cash Flow Growth | 30.05% | - | - | 2046.07% | -93.24% | |
| Free Cash Flow Margin | 13.95% | 10.10% | -0.21% | 6.17% | 0.30% | |
| Free Cash Flow Per Share | 2.55 | 1.96 | -0.08 | 2.86 | 0.13 | |
| Cash Interest Paid | - | - | 0.63 | - | - | |
| Levered Free Cash Flow | 6.36 | 10.29 | -1.79 | 4.7 | -2.53 | |
| Unlevered Free Cash Flow | 7.16 | 11.24 | -1.12 | 4.87 | -2.42 | |
| Change in Working Capital | -2.19 | -3.29 | -2.16 | -2.91 | -9.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.