Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia
· Delayed Price · Currency is SAR 41.30
0.00 (0.00%)
Apr 29, 2026, 2:24 PM AST
Mulkia Investment 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 | Upgrade
|
| Depreciation & Amortization | 1.31 | 0.93 | 1.09 | 0.99 | 0.92 | Upgrade
|
| Other Amortization | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.69 | -0.22 | 4.55 | -1.71 | -5.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 0.18 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 0.34 | -0.2 | -2.95 | 3.87 | 1.24 | Upgrade
|
| Change in Accounts Receivable | - | - | -2.51 | -0.54 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.36 | -15.22 | -14.39 | -3.49 | 2.18 | Upgrade
|
| Operating Cash Flow | 18.85 | 14.86 | -11.85 | 37.44 | -23.01 | Upgrade
|
| Operating Cash Flow Growth | 26.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.09 | -0.13 | -1.7 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.08 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.09 | -0.2 | -1.69 | -2.89 | Upgrade
|
| Short-Term Debt Issued | - | 19 | 25.3 | - | - | Upgrade
|
| Total Debt Issued | - | 19 | 25.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -19 | -25.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.23 | -0.31 | -0.31 | -0.61 | -0.61 | Upgrade
|
| Total Debt Repaid | -1.23 | -19.31 | -25.82 | -0.61 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -0.31 | -0.52 | -0.61 | -0.61 | Upgrade
|
| Common Dividends Paid | -15.71 | -15.71 | - | -17.39 | -3.14 | Upgrade
|
| Other Financing Activities | -0.01 | -0.49 | - | - | - | Upgrade
|
| Financing Cash Flow | -16.94 | -16.5 | -0.52 | -18 | -3.75 | Upgrade
|
| Net Cash Flow | 1.83 | -1.74 | -12.58 | 17.76 | -29.66 | Upgrade
|
| Free Cash Flow | 18.73 | 14.77 | -11.99 | 35.75 | -25.89 | Upgrade
|
| Free Cash Flow Growth | 26.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 44.19% | 31.97% | -27.35% | 97.04% | -104.25% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 1.89 | -1.54 | 4.58 | -3.32 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 21.87 | 1 | -5.1 | 12.97 | 7.61 | Upgrade
|
| Unlevered Free Cash Flow | 22.38 | 1.55 | -4.95 | 13.05 | 7.64 | Upgrade
|
| Change in Working Capital | 4.56 | -10.14 | -35.56 | 17.91 | -28.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.