MBC Group (TADAWUL:4072)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
40.50
+0.15 (0.37%)
Apr 24, 2025, 3:12 PM AST

MBC Group Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
399.9628.5334.97737.15-95.42
Depreciation & Amortization
99.1553.4574.5279.0975
Loss (Gain) From Sale of Assets
-0.26-0.04--
Loss (Gain) From Sale of Investments
-167.371.32-14.194.0115.32
Loss (Gain) on Equity Investments
-12.56-43.34-9.41-
Provision & Write-off of Bad Debts
30.3529.9513.47-26.2812.79
Other Operating Activities
16.28-26.048.87-306.513.6
Change in Accounts Receivable
-73.53-229.5729.44-333.73360.91
Change in Inventory
-125.92300.67-714.3-939.29-346.81
Change in Accounts Payable
531.9-551.42587.351,040374.27
Change in Unearned Revenue
99.07795.2---
Change in Other Net Operating Assets
-230.52-52.67144.67124.37-64.93
Operating Cash Flow
566.54306.08164.84388.42344.74
Operating Cash Flow Growth
85.10%85.68%-57.56%12.67%-
Capital Expenditures
-198.03-60.3-46.41-53.92-40.44
Sale of Property, Plant & Equipment
1.580.030.030.170.07
Sale (Purchase) of Intangibles
-31.7-31.07-25.05-22.96-11.82
Investment in Securities
300.53-153.35-554.35-7.5-46.08
Other Investing Activities
-6.1300-29.47
Investing Cash Flow
72.38-238.55-625.77-84.21-127.74
Short-Term Debt Issued
--12.4--
Long-Term Debt Issued
--5916.7429.47
Total Debt Issued
--603.46.7429.47
Short-Term Debt Repaid
-187.5----
Long-Term Debt Repaid
-535.73--123.28-19.76-20.72
Total Debt Repaid
-723.23-41.67-123.28-19.76-20.72
Net Debt Issued (Repaid)
-723.23-41.67480.12-13.038.75
Issuance of Common Stock
763.75----
Other Financing Activities
--0.02--
Financing Cash Flow
40.52-41.67480.14-13.038.75
Foreign Exchange Rate Adjustments
-12.8616.1-4.28-4.06-1.39
Miscellaneous Cash Flow Adjustments
-1,200---
Net Cash Flow
666.591,24214.93287.12224.36
Free Cash Flow
368.51245.78118.43334.49304.3
Free Cash Flow Growth
49.94%107.53%-64.59%9.92%-
Free Cash Flow Margin
8.81%9.60%3.40%11.76%13.13%
Free Cash Flow Per Share
1.111.732368.54--
Cash Income Tax Paid
12.537.5312.750.070.12
Levered Free Cash Flow
983.06-757.63283.22-437.52-
Unlevered Free Cash Flow
985.6-751.79288.59-435.49-
Change in Net Working Capital
-1,022622.96-356.05453.96-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.