Miahona 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
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
Net Income	72.41	40.73	56.72	50.11	25.33
Depreciation & Amortization	46.09	50.23	44.49	40.91	42.64
Other Amortization	2.07	1.57	1.27	1.65	0.49
Loss (Gain) on Sale of Assets	0.36	0.08	0	-0.13	-0
Loss (Gain) on Equity Investments	-4.6	-5.62	-6.48	-5.41	-2.52
Asset Writedown	-	-	-0	-0.02	-
Stock-Based Compensation	-1.17	2.06	-	-	-
Change in Accounts Receivable	2.67	37.72	43.28	-17.49	-30.86
Change in Inventory	0.01	-0.66	-1.27	-0.26	-0.27
Change in Accounts Payable	-8.67	-19.56	-30.8	-1.22	8.08
Change in Unearned Revenue	3.29	0.69	-1.69	-	-
Change in Other Net Operating Assets	41.05	7.2	-12.77	-17.35	-11.37
Other Operating Activities	4.83	21.98	19.54	-10.7	1.29
Operating Cash Flow	158.92	138.21	113.21	39.85	43.6
Operating Cash Flow Growth	14.99%	22.08%	184.08%	-8.61%	-33.04%
Capital Expenditures	-5.49	-1.28	-2.78	-4.75	-2.91
Sale of Property, Plant & Equipment	-	-	-	0.2	-
Sale (Purchase) of Intangibles	-30.08	-15.52	-25.63	-23.64	-23.56
Investment in Securities	25	-64.71	20	-0.18	-0.2
Other Investing Activities	-227.85	-104.64	-13.35	16.98	4.69
Investing Cash Flow	-238.41	-186.15	-21.77	-11.38	-21.98
Long-Term Debt Issued	470.99	101.58	18.96	24.5	65.5
Long-Term Debt Repaid	-200.83	-43.69	-41.89	-41.02	-96.16
Net Debt Issued (Repaid)	270.16	57.89	-22.93	-16.52	-30.66
Common Dividends Paid	-16.09	-	-	-20	-
Other Financing Activities	-13.06	-1.91	-0.17	-	-8
Financing Cash Flow	241	55.98	-23.09	-36.52	-38.66
Net Cash Flow	161.51	8.04	68.34	-8.06	-17.04
Free Cash Flow	153.43	136.92	110.42	35.1	40.69
Free Cash Flow Growth	12.06%	24.00%	214.59%	-13.74%	-35.91%
Free Cash Flow Margin	21.93%	35.56%	34.03%	12.72%	15.90%
Free Cash Flow Per Share	0.95	0.85	0.69	0.22	81.39
Cash Interest Paid	52.95	40.56	29.25	21.38	21.14
Levered Free Cash Flow	172.82	103.81	76.45	-3.42	-9.84
Unlevered Free Cash Flow	201.54	127.61	96.13	8.7	3.64
Change in Working Capital	38.36	25.39	-3.26	-36.32	-34.42

Source: S&P Global Market Intelligence. Utility template. Financial Sources.