MBC Group (TADAWUL:4072)
Saudi Arabia · Delayed Price · Currency is SAR 20.16
+0.02 (0.10%)
Sep 3, 2026, 3:10 PM AST
MBC Group 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 | -64.82 | 382.53 | 399.96 | 28.53 | 34.97 | 737.15 |
Depreciation & Amortization | 126.28 | 123.07 | 99.15 | 53.45 | 74.52 | 79.09 |
Loss (Gain) From Sale of Assets | -5.54 | -5.5 | -0.26 | - | 0.04 | - |
Loss (Gain) From Sale of Investments | 117.07 | -177.34 | -167.37 | 1.32 | -14.19 | 4.01 |
Loss (Gain) on Equity Investments | 64.15 | 15.54 | -12.56 | -43.34 | - | 9.41 |
Provision & Write-off of Bad Debts | 1.28 | 50.51 | 30.35 | 29.95 | 13.47 | -26.28 |
Other Operating Activities | -53.13 | -29.05 | 16.28 | -26.04 | 8.87 | -306.5 |
Change in Accounts Receivable | 101.57 | -550.17 | -73.53 | -229.57 | 29.44 | -333.73 |
Change in Inventory | 543.27 | 916.63 | -125.92 | 300.67 | -714.3 | -939.29 |
Change in Accounts Payable | -282.94 | 115.98 | 531.9 | -551.42 | 587.35 | 1,040 |
Change in Unearned Revenue | -45 | -495.25 | 99.07 | 795.2 | - | - |
Change in Other Net Operating Assets | 98.86 | -171.61 | -230.52 | -52.67 | 144.67 | 124.37 |
Operating Cash Flow | 601.03 | 175.35 | 566.54 | 306.08 | 164.84 | 388.42 |
Operating Cash Flow Growth | 63.91% | -69.05% | 85.10% | 85.68% | -57.56% | 12.67% |
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 | -169.93 | -221.4 | -198.03 | -60.3 | -46.41 | -53.92 |
Sale of Property, Plant & Equipment | 5.82 | 5.85 | 1.58 | 0.03 | 0.03 | 0.17 |
Sale (Purchase) of Intangibles | -42.1 | -34.55 | -31.7 | -31.07 | -25.05 | -22.96 |
Investment in Securities | -149.79 | -101.79 | 300.53 | -153.35 | -554.35 | -7.5 |
Other Investing Activities | 29.72 | 29.72 | - | 6.13 | 0 | 0 |
Investing Cash Flow | -326.28 | -322.16 | 72.38 | -238.55 | -625.77 | -84.21 |
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 |
Short-Term Debt Issued | - | - | - | - | 12.4 | - |
Long-Term Debt Issued | - | - | - | - | 591 | 6.74 |
Total Debt Issued | - | - | - | - | 603.4 | 6.74 |
Short-Term Debt Repaid | - | - | -187.5 | - | - | - |
Long-Term Debt Repaid | - | -30.83 | -535.73 | - | -123.28 | -19.76 |
Lease Payments | -39.21 | -30.83 | -38.1 | -13.55 | -22.8 | -19.76 |
Total Debt Repaid | -39.21 | -30.83 | -723.23 | -41.67 | -123.28 | -19.76 |
Net Debt Issued (Repaid) | -39.21 | -30.83 | -723.23 | -41.67 | 480.12 | -13.03 |
Issuance of Common Stock | - | - | 763.75 | - | - | - |
Other Financing Activities | - | - | - | - | 0.02 | - |
Financing Cash Flow | -39.21 | -30.83 | 40.52 | -41.67 | 480.14 | -13.03 |
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 |
Foreign Exchange Rate Adjustments | 1.22 | 0.81 | -12.86 | 16.1 | -4.28 | -4.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1,200 | - | - |
Net Cash Flow | 236.76 | -176.84 | 666.59 | 1,242 | 14.93 | 287.12 |
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 | 431.1 | -46.05 | 368.51 | 245.78 | 118.43 | 334.49 |
Free Cash Flow Growth | 394.53% | - | 49.94% | 107.53% | -64.59% | 9.92% |
Free Cash Flow Margin | 9.31% | -0.86% | 8.81% | 9.60% | 3.40% | 11.76% |
Free Cash Flow Per Share | 1.30 | -0.14 | 1.11 | 1.73 | 2368.54 | - |
Levered Free Cash Flow | 332.57 | -180.73 | 983.05 | -757.63 | 283.22 | -437.52 |
Unlevered Free Cash Flow | 335.12 | -178.18 | 985.59 | -751.79 | 288.59 | -435.49 |
Free Cash Flow After Leases | 391.89 | -76.88 | 330.41 | 232.23 | 95.63 | 314.73 |
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 Income Tax Paid | 83.59 | 83.59 | 12.53 | 7.53 | 12.75 | 0.07 |
Change in Working Capital | 415.75 | -184.42 | 201.01 | 262.21 | 47.15 | -108.46 |