Miahona Company Limited (TADAWUL:2084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.98
-0.16 (-0.69%)
Jun 4, 2025, 3:14 PM AST

Miahona Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
82.4840.7356.7250.1125.3317.4
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Depreciation & Amortization
52.4150.2344.4940.9142.6442.02
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Other Amortization
1.641.571.271.650.490.45
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Loss (Gain) on Sale of Assets
0.080.080-0.13-00.01
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Loss (Gain) on Equity Investments
-4.74-5.62-6.48-5.41-2.52-0.07
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Asset Writedown
---0-0.02--0.04
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Stock-Based Compensation
2.262.06----
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Change in Accounts Receivable
11.1337.7243.28-17.49-30.86-5.5
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Change in Inventory
-0.81-0.66-1.27-0.26-0.27-0.49
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Change in Accounts Payable
-5.36-19.56-30.8-1.228.0810.6
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Change in Unearned Revenue
0.690.69-1.69---
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Change in Other Net Operating Assets
9.887.2-12.77-17.35-11.37-1.73
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Other Operating Activities
17.1623.2419.54-10.71.292.29
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Operating Cash Flow
168.29138.21113.2139.8543.665.12
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Operating Cash Flow Growth
26.17%22.08%184.08%-8.61%-33.04%27.10%
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Capital Expenditures
12.04-1.28-2.78-4.75-2.91-1.63
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Sale of Property, Plant & Equipment
---0.2--
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Sale (Purchase) of Intangibles
-14.83-15.52-25.63-23.64-23.56-15.8
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Investment in Securities
45.45-64.7120-0.18-0.249.5
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Other Investing Activities
-88.31-104.64-13.3516.984.69-0.39
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Investing Cash Flow
-45.66-186.15-21.77-11.38-21.9831.68
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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)
13.4657.89-22.93-16.52-30.66-23.72
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Common Dividends Paid
----20--10
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Other Financing Activities
-9.45-1.91-0.17--8-
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Financing Cash Flow
4.0255.98-23.09-36.52-38.66-33.72
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Net Cash Flow
126.658.0468.34-8.06-17.0463.08
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Free Cash Flow
180.33136.92110.4235.140.6963.49
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Free Cash Flow Growth
57.04%24.00%214.59%-13.74%-35.91%30.71%
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Free Cash Flow Margin
37.67%35.56%34.03%12.72%15.90%27.82%
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Free Cash Flow Per Share
1.120.850.690.2281.391269.85
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Cash Interest Paid
47.1938.4429.2521.3821.1424.21
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Levered Free Cash Flow
-104.8376.45-3.42-9.8432.56
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Unlevered Free Cash Flow
-127.6196.138.73.6447.68
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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.