Miahona Company Limited (TADAWUL:2084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.00
-1.38 (-5.66%)
Jun 12, 2025, 3:19 PM AST

Miahona Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 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.