MBC Group (TADAWUL: 4072)
Saudi Arabia
· Delayed Price · Currency is SAR 46.30
-0.10 (-0.22%)
Nov 21, 2024, 3:15 PM AST
MBC Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 243.89 | 28.53 | 34.97 | 737.15 | -95.42 |
| Depreciation & Amortization | 105.46 | 53.45 | 74.52 | 79.09 | 75 |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - |
| Loss (Gain) From Sale of Investments | -1.05 | 1.32 | -14.19 | 4.01 | 15.32 |
| Loss (Gain) on Equity Investments | -50.79 | -43.34 | - | 9.41 | - |
| Provision & Write-off of Bad Debts | 57.96 | 29.95 | 13.47 | -26.28 | 12.79 |
| Other Operating Activities | 12.14 | -26.04 | 8.87 | -306.5 | 13.6 |
| Change in Accounts Receivable | 333.12 | -229.57 | 29.44 | -333.73 | 360.91 |
| Change in Inventory | 359 | 300.67 | -714.3 | -939.29 | -346.81 |
| Change in Accounts Payable | 876.8 | 243.78 | 587.35 | 1,040 | 374.27 |
| Change in Other Net Operating Assets | -150.15 | -52.67 | 144.67 | 124.37 | -64.93 |
| Operating Cash Flow | 1,786 | 306.08 | 164.84 | 388.42 | 344.74 |
| Operating Cash Flow Growth | 6219.09% | 85.68% | -57.56% | 12.67% | - |
| Capital Expenditures | -144.62 | -60.3 | -46.41 | -53.92 | -40.44 |
| Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.03 | 0.17 | 0.07 |
| Sale (Purchase) of Intangibles | -42.28 | -31.07 | -25.05 | -22.96 | -11.82 |
| Investment in Securities | -163.72 | -153.35 | -554.35 | -7.5 | -46.08 |
| Other Investing Activities | 6.31 | 6.13 | 0 | 0 | -29.47 |
| Investing Cash Flow | -344.23 | -238.55 | -625.77 | -84.21 | -127.74 |
| Short-Term Debt Issued | - | - | 12.4 | - | - |
| Long-Term Debt Issued | - | - | 591 | 6.74 | 29.47 |
| Total Debt Issued | - | - | 603.4 | 6.74 | 29.47 |
| Long-Term Debt Repaid | - | - | -123.28 | -19.76 | -20.72 |
| Total Debt Repaid | -179.79 | -41.67 | -123.28 | -19.76 | -20.72 |
| Net Debt Issued (Repaid) | -179.79 | -41.67 | 480.12 | -13.03 | 8.75 |
| Other Financing Activities | - | - | 0.02 | - | - |
| Financing Cash Flow | -179.79 | -41.67 | 480.14 | -13.03 | 8.75 |
| Foreign Exchange Rate Adjustments | -1.18 | 16.1 | -4.28 | -4.06 | -1.39 |
| Net Cash Flow | 461.46 | 41.95 | 14.93 | 287.12 | 224.36 |
| Free Cash Flow | 1,642 | 245.78 | 118.43 | 334.49 | 304.3 |
| Free Cash Flow Growth | - | 107.53% | -64.60% | 9.92% | - |
| Free Cash Flow Margin | 33.86% | 9.65% | 3.39% | 11.76% | 13.13% |
| Free Cash Flow Per Share | 9.83 | 1.73 | 2368.54 | - | - |
| Cash Interest Paid | 2.78 | 2.78 | - | - | - |
| Cash Income Tax Paid | 6.1 | 7.53 | 12.75 | 0.07 | 0.12 |
| Levered Free Cash Flow | - | -757.61 | 283.22 | -437.52 | - |
| Unlevered Free Cash Flow | - | -751.78 | 288.59 | -435.49 | - |
| Change in Net Working Capital | - | 622.96 | -356.05 | 453.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.