Miahona Company Limited (TADAWUL:2084)
Saudi Arabia · Delayed Price · Currency is SAR 11.32
0.00 (0.00%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.11 | 72.41 | 40.73 | 56.72 | 50.11 | 25.33 |
Depreciation & Amortization | 44.12 | 46.09 | 50.23 | 44.49 | 40.91 | 42.64 |
Other Amortization | 2.49 | 2.07 | 1.57 | 1.27 | 1.65 | 0.49 |
Loss (Gain) on Sale of Assets | 0.36 | 0.36 | 0.08 | 0 | -0.13 | -0 |
Loss (Gain) on Equity Investments | -2.93 | -4.6 | -5.62 | -6.48 | -5.41 | -2.52 |
Asset Writedown | - | - | - | -0 | -0.02 | - |
Stock-Based Compensation | -1.17 | -1.17 | 2.06 | - | - | - |
Change in Accounts Receivable | 27.46 | 2.67 | 37.72 | 43.28 | -17.49 | -30.86 |
Change in Inventory | -1.66 | 0.01 | -0.66 | -1.27 | -0.26 | -0.27 |
Change in Accounts Payable | -25.28 | -8.67 | -19.56 | -30.8 | -1.22 | 8.08 |
Change in Unearned Revenue | 3.29 | 3.29 | 0.69 | -1.69 | - | - |
Change in Other Net Operating Assets | 39.63 | 41.05 | 7.2 | -12.77 | -17.35 | -11.37 |
Other Operating Activities | -4.25 | 4.83 | 21.98 | 19.54 | -10.7 | 1.29 |
Operating Cash Flow | 90.78 | 158.92 | 138.21 | 113.21 | 39.85 | 43.6 |
Operating Cash Flow Growth | -41.11% | 14.99% | 22.08% | 184.08% | -8.61% | -33.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.97 | -5.49 | -1.28 | -2.78 | -4.75 | -2.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - |
Sale (Purchase) of Intangibles | -44.02 | -30.08 | -15.52 | -25.63 | -23.64 | -23.56 |
Investment in Securities | -99.28 | 25 | -64.71 | 20 | -0.18 | -0.2 |
Other Investing Activities | -236.86 | -227.85 | -104.64 | -13.35 | 16.98 | 4.69 |
Investing Cash Flow | -382.13 | -238.41 | -186.15 | -21.77 | -11.38 | -21.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 183.86 | 270.16 | 57.89 | -22.93 | -16.52 | -30.66 |
Common Dividends Paid | -40.23 | -16.09 | - | - | -20 | - |
Other Financing Activities | -5.8 | -13.06 | -1.91 | -0.17 | - | -8 |
Financing Cash Flow | 137.84 | 241 | 55.98 | -23.09 | -36.52 | -38.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -153.51 | 161.51 | 8.04 | 68.34 | -8.06 | -17.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 88.81 | 153.43 | 136.92 | 110.42 | 35.1 | 40.69 |
Free Cash Flow Growth | -47.07% | 12.06% | 24.00% | 214.59% | -13.74% | -35.91% |
Free Cash Flow Margin | 15.53% | 21.93% | 35.56% | 34.03% | 12.72% | 15.90% |
Free Cash Flow Per Share | 0.55 | 0.95 | 0.85 | 0.69 | 0.22 | 81.39 |
Levered Free Cash Flow | -38.61 | 172.82 | 103.81 | 76.45 | -3.42 | -9.84 |
Unlevered Free Cash Flow | -7.41 | 201.54 | 127.61 | 96.13 | 8.7 | 3.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 53.58 | 52.95 | 40.56 | 29.25 | 21.38 | 21.14 |
Change in Working Capital | 43.44 | 38.36 | 25.39 | -3.26 | -36.32 | -34.42 |