MBC Group (TADAWUL:4072)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.90
-0.40 (-0.86%)
Mar 27, 2025, 3:17 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
426.1328.5334.97737.15-95.42
Depreciation & Amortization
-53.4574.5279.0975
Loss (Gain) From Sale of Assets
--0.04--
Loss (Gain) From Sale of Investments
-1.32-14.194.0115.32
Loss (Gain) on Equity Investments
--43.34-9.41-
Provision & Write-off of Bad Debts
-29.9513.47-26.2812.79
Other Operating Activities
140.41-26.048.87-306.513.6
Change in Accounts Receivable
--229.5729.44-333.73360.91
Change in Inventory
-300.67-714.3-939.29-346.81
Change in Accounts Payable
-243.78587.351,040374.27
Change in Other Net Operating Assets
--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
--60.3-46.41-53.92-40.44
Sale of Property, Plant & Equipment
-0.030.030.170.07
Sale (Purchase) of Intangibles
--31.07-25.05-22.96-11.82
Investment in Securities
--153.35-554.35-7.5-46.08
Other Investing Activities
72.386.1300-29.47
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
Long-Term Debt Repaid
---123.28-19.76-20.72
Total Debt Repaid
--41.67-123.28-19.76-20.72
Net Debt Issued (Repaid)
--41.67480.12-13.038.75
Other Financing Activities
40.52-0.02--
Financing Cash Flow
40.52-41.67480.14-13.038.75
Foreign Exchange Rate Adjustments
-16.1-4.28-4.06-1.39
Miscellaneous Cash Flow Adjustments
-12.86----
Net Cash Flow
666.5941.9514.93287.12224.36
Free Cash Flow
566.54245.78118.43334.49304.3
Free Cash Flow Growth
130.51%107.53%-64.59%9.92%-
Free Cash Flow Margin
13.50%9.65%3.40%11.76%13.13%
Free Cash Flow Per Share
1.591.732368.54--
Cash Interest Paid
-2.78---
Cash Income Tax Paid
-7.5312.750.070.12
Levered Free Cash Flow
--757.61283.22-437.52-
Unlevered Free Cash Flow
--751.78288.59-435.49-
Change in Net Working Capital
-622.96-356.05453.96-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.