MBC Group (TADAWUL:4072)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.20
+0.20 (0.71%)
Sep 4, 2025, 3:16 PM AST

MBC Group Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
492.2399.9628.5334.97737.15-95.42
Depreciation & Amortization
105.9799.1553.4574.5279.0975
Loss (Gain) From Sale of Assets
-0.22-0.26-0.04--
Loss (Gain) From Sale of Investments
-171.05-167.371.32-14.194.0115.32
Loss (Gain) on Equity Investments
-1.82-12.56-43.34-9.41-
Provision & Write-off of Bad Debts
38.6430.3529.9513.47-26.2812.79
Other Operating Activities
30.1416.28-26.048.87-306.513.6
Change in Accounts Receivable
-110.27-73.53-229.5729.44-333.73360.91
Change in Inventory
272.32-125.92300.67-714.3-939.29-346.81
Change in Accounts Payable
308.29531.9-551.42587.351,040374.27
Change in Unearned Revenue
-129.8399.07795.2---
Change in Other Net Operating Assets
-467.68-230.52-52.67144.67124.37-64.93
Operating Cash Flow
366.67566.54306.08164.84388.42344.74
Operating Cash Flow Growth
400.50%85.10%85.68%-57.56%12.67%-
Capital Expenditures
-279.49-198.03-60.3-46.41-53.92-40.44
Sale of Property, Plant & Equipment
1.391.580.030.030.170.07
Sale (Purchase) of Intangibles
-37.62-31.7-31.07-25.05-22.96-11.82
Investment in Securities
359.22300.53-153.35-554.35-7.5-46.08
Other Investing Activities
--6.1300-29.47
Investing Cash Flow
43.572.38-238.55-625.77-84.21-127.74
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
-530.66-723.23-41.67-123.28-19.76-20.72
Net Debt Issued (Repaid)
-530.66-723.23-41.67480.12-13.038.75
Issuance of Common Stock
-763.75----
Other Financing Activities
---0.02--
Financing Cash Flow
-530.6640.52-41.67480.14-13.038.75
Foreign Exchange Rate Adjustments
-7-12.8616.1-4.28-4.06-1.39
Miscellaneous Cash Flow Adjustments
--1,200---
Net Cash Flow
-127.5666.591,24214.93287.12224.36
Free Cash Flow
87.17368.51245.78118.43334.49304.3
Free Cash Flow Growth
-49.94%107.53%-64.59%9.92%-
Free Cash Flow Margin
1.74%8.81%9.60%3.40%11.76%13.13%
Free Cash Flow Per Share
0.261.111.732368.54--
Cash Income Tax Paid
12.5312.537.5312.750.070.12
Levered Free Cash Flow
-84.9983.06-757.63283.22-437.52-
Unlevered Free Cash Flow
-82.35985.6-751.79288.59-435.49-
Change in Working Capital
-127.18201.01262.2147.15-108.46323.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.