Miahona Company Limited (TADAWUL:2084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.10
+0.06 (0.26%)
Apr 24, 2025, 3:18 PM AST

Miahona Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
40.7356.7250.1125.3317.4
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Depreciation & Amortization
50.2744.4940.9142.6442.02
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Other Amortization
1.531.271.650.490.45
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Loss (Gain) on Sale of Assets
0.080-0.13-00.01
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Loss (Gain) on Equity Investments
-5.62-6.48-5.41-2.52-0.07
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Asset Writedown
---0.02--0.04
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Stock-Based Compensation
2.06----
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Change in Accounts Receivable
37.7243.28-17.49-30.86-5.5
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Change in Inventory
-0.66-1.27-0.26-0.27-0.49
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Change in Accounts Payable
-19.56-10.97-1.228.0810.6
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Change in Unearned Revenue
0.69----
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Change in Other Net Operating Assets
7.2-14.46-17.35-11.37-1.73
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Other Operating Activities
23.2419.08-10.71.292.29
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Operating Cash Flow
138.21132.5839.8543.665.12
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Operating Cash Flow Growth
4.24%232.69%-8.61%-33.04%27.10%
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Capital Expenditures
-1.28-2.78-4.75-2.91-1.63
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Sale of Property, Plant & Equipment
--0.2--
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Sale (Purchase) of Intangibles
-15.52-25.63-23.64-23.56-15.8
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Investment in Securities
-64.7120-0.18-0.249.5
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Other Investing Activities
-104.64-33.1916.984.69-0.39
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Investing Cash Flow
-186.15-41.61-11.38-21.9831.68
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Long-Term Debt Issued
101.5818.9624.565.5-
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Long-Term Debt Repaid
-43.69-41.89-41.02-96.16-23.72
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Net Debt Issued (Repaid)
57.89-22.93-16.52-30.66-23.72
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Common Dividends Paid
---20--10
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Other Financing Activities
-1.910.3--8-
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Financing Cash Flow
55.98-22.63-36.52-38.66-33.72
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Net Cash Flow
8.0468.34-8.06-17.0463.08
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Free Cash Flow
136.92129.835.140.6963.49
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Free Cash Flow Growth
5.49%269.77%-13.74%-35.91%30.71%
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Free Cash Flow Margin
35.56%40.00%12.72%15.90%27.82%
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Free Cash Flow Per Share
0.840.810.2281.391269.85
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Cash Interest Paid
-30.2921.3821.1424.21
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Levered Free Cash Flow
98.1376.45-3.42-9.8432.56
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Unlevered Free Cash Flow
122.1596.138.73.6447.68
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Change in Net Working Capital
-54.5-35.9239.633.86-4.03
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.