Morabaha Marina Financing Company (TADAWUL:4082)

TADAWUL:4082 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4	22.74	30.97	44.98	40.88	33.94
Depreciation & Amortization	9.52	9.81	8.86	6.1	3.11	2.76
Other Amortization	2.8	2.8	3.14	0.88	0.73	0.67
Loss (Gain) From Sale of Investments	0.84	2.21	2.66	-5.5	-	-
Provision for Credit Losses	92.59	56.57	25.4	46.45	38.81	23.44
Change in Accounts Payable	4.94	15.26	8.05	-13.2	3.13	-
Change in Other Net Operating Assets	-160.75	-135.92	-146.84	-154.16	-148.3	-293
Other Operating Activities	-7.44	-7.93	-5.1	7.09	0.88	5.19
Operating Cash Flow	-53.5	-34.45	-72.87	-67.36	-61.17	-227
Capital Expenditures	0.6	-1.27	-2.95	-1.64	-0.86	-1.42
Cash Acquisitions	-	-	-	-7.1	-	-
Sale (Purchase) of Intangibles	-8.23	-9.23	-7.69	-6.68	-0.42	-1.43
Other Investing Activities	5.98	5.98	6.03	1.49	-	-
Investing Cash Flow	-1.66	-4.52	-4.6	-13.93	-1.28	-2.85
Long-Term Debt Issued	-	366.87	153.74	316.06	243	327
Total Debt Issued	409.82	366.87	153.74	316.06	243	327
Long-Term Debt Repaid	-	-292.93	-329.82	-353.44	-226.81	-164.67
Total Debt Repaid	-361.9	-292.93	-329.82	-353.44	-226.81	-164.67
Net Debt Issued (Repaid)	47.92	73.95	-176.08	-37.38	16.19	162.33
Issuance of Common Stock	-	-	312.86	160.62	-	-
Repurchase of Common Stock	-	-	-	-16.06	-	-
Common Dividends Paid	-	-24.43	-37	-	-	-
Other Financing Activities	6.72	7.4	-	-	-	-
Financing Cash Flow	54.63	56.91	99.77	107.18	16.19	162.33
Net Cash Flow	-0.52	17.94	22.3	26.83	-46.26	-67.52
Free Cash Flow	-52.9	-35.72	-75.82	-69	-62.03	-228.42
Free Cash Flow Margin	-33.08%	-21.09%	-45.23%	-51.00%	-54.56%	-229.42%
Free Cash Flow Per Share	-0.86	-0.51	-1.24	-1.52	-2.06	-8.38
Cash Interest Paid	55.78	57.37	46.67	14.39	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.