Miahona Company Limited (TADAWUL:2084)
Saudi Arabia
· Delayed Price · Currency is SAR 21.18
+0.38 (1.83%)
Mar 27, 2025, 3:19 PM AST
Miahona Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 56.93 | 56.72 | 50.11 | 25.33 | 17.4 | 19.76 |
| Depreciation & Amortization | 49.3 | 44.49 | 40.91 | 42.64 | 42.02 | 42.96 |
| Other Amortization | 1.37 | 1.27 | 1.65 | 0.49 | 0.45 | 0.35 |
| Loss (Gain) on Sale of Assets | 0 | 0 | -0.13 | -0 | 0.01 | 0.04 |
| Loss (Gain) on Equity Investments | -5.2 | -6.48 | -5.41 | -2.52 | -0.07 | 0.08 |
| Asset Writedown | - | - | -0.02 | - | -0.04 | 0.21 |
| Change in Accounts Receivable | 33.93 | 43.28 | -17.49 | -30.86 | -5.5 | -39.45 |
| Change in Inventory | -0.28 | -1.27 | -0.26 | -0.27 | -0.49 | -0.5 |
| Change in Accounts Payable | -20.64 | -10.97 | -1.22 | 8.08 | 10.6 | 26.14 |
| Change in Other Net Operating Assets | 9.87 | -14.46 | -17.35 | -11.37 | -1.73 | -1.49 |
| Other Operating Activities | 18.32 | 19.08 | -10.7 | 1.29 | 2.29 | 2.5 |
| Operating Cash Flow | 145.73 | 132.58 | 39.85 | 43.6 | 65.12 | 51.23 |
| Operating Cash Flow Growth | 97.38% | 232.69% | -8.61% | -33.04% | 27.10% | - |
| Capital Expenditures | -1.64 | -2.78 | -4.75 | -2.91 | -1.63 | -2.66 |
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | 0.09 |
| Sale (Purchase) of Intangibles | -20.76 | -25.63 | -23.64 | -23.56 | -15.8 | -20.31 |
| Investment in Securities | 31.06 | 20 | -0.18 | -0.2 | 49.5 | -49.5 |
| Other Investing Activities | -96.62 | -33.19 | 16.98 | 4.69 | -0.39 | -28.28 |
| Investing Cash Flow | -87.97 | -41.61 | -11.38 | -21.98 | 31.68 | -100.67 |
| Long-Term Debt Issued | - | 18.96 | 24.5 | 65.5 | - | 59.6 |
| Long-Term Debt Repaid | - | -41.89 | -41.02 | -96.16 | -23.72 | -23.31 |
| Net Debt Issued (Repaid) | 47.68 | -22.93 | -16.52 | -30.66 | -23.72 | 36.29 |
| Common Dividends Paid | - | - | -20 | - | -10 | -5 |
| Other Financing Activities | -1.34 | 0.3 | - | -8 | - | - |
| Financing Cash Flow | 46.34 | -22.63 | -36.52 | -38.66 | -33.72 | 31.29 |
| Net Cash Flow | 104.11 | 68.34 | -8.06 | -17.04 | 63.08 | -18.15 |
| Free Cash Flow | 144.09 | 129.8 | 35.1 | 40.69 | 63.49 | 48.58 |
| Free Cash Flow Growth | 112.08% | 269.77% | -13.74% | -35.91% | 30.71% | - |
| Free Cash Flow Margin | 41.53% | 40.00% | 12.72% | 15.90% | 27.82% | 18.51% |
| Free Cash Flow Per Share | 0.90 | 0.81 | 0.22 | 81.39 | 1269.85 | - |
| Cash Interest Paid | 38.43 | 30.29 | 21.38 | 21.14 | 24.21 | 26.07 |
| Levered Free Cash Flow | 71.23 | 76.45 | -3.42 | -9.84 | 32.56 | - |
| Unlevered Free Cash Flow | 94.75 | 96.13 | 8.7 | 3.64 | 47.68 | - |
| Change in Net Working Capital | -23.92 | -35.92 | 39.6 | 33.86 | -4.03 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.