Morabaha Marina Financing Company (TADAWUL: 4082)
Saudi Arabia
· Delayed Price · Currency is SAR
10.90
-0.06 (-0.55%)
Sep 12, 2024, 3:18 PM AST
Morabaha Marina Financing Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 12.14 | 30.97 | 44.98 | 40.88 | 33.94 | 29.4 | |
| Depreciation & Amortization | 10.23 | 8.86 | 6.1 | 3.11 | 2.76 | 2.87 | |
| Other Amortization | 3.14 | 3.14 | 0.88 | 0.73 | 0.67 | 0.51 | |
| Loss (Gain) From Sale of Investments | 3.17 | 2.66 | -5.5 | - | - | - | |
| Provision for Credit Losses | 45.79 | 25.4 | 46.45 | 38.81 | 23.44 | 20.14 | |
| Change in Accounts Payable | 22.51 | 8.05 | -13.2 | 3.13 | - | - | |
| Change in Other Net Operating Assets | -192.09 | -146.84 | -154.16 | -148.3 | -293 | -132.24 | |
| Other Operating Activities | -15.47 | -5.1 | 7.09 | 0.88 | 5.19 | 2.23 | |
| Operating Cash Flow | -110.58 | -72.87 | -67.36 | -61.17 | -227 | -77.09 | |
| Capital Expenditures | -4.03 | -2.95 | -1.64 | -0.86 | -1.42 | -0.87 | |
| Cash Acquisitions | - | - | -7.1 | - | - | - | |
| Sale (Purchase) of Intangibles | -5.07 | -7.69 | -6.68 | -0.42 | -1.43 | -0.96 | |
| Other Investing Activities | 7.38 | 6.03 | 1.49 | - | - | - | |
| Investing Cash Flow | -1.71 | -4.6 | -13.93 | -1.28 | -2.85 | -1.83 | |
| Long-Term Debt Issued | - | 153.74 | 316.06 | 243 | 327 | 264.32 | |
| Total Debt Issued | 184.37 | 153.74 | 316.06 | 243 | 327 | 264.32 | |
| Long-Term Debt Repaid | - | -329.82 | -353.44 | -226.81 | -164.67 | -113.01 | |
| Total Debt Repaid | -294.95 | -329.82 | -353.44 | -226.81 | -164.67 | -113.01 | |
| Net Debt Issued (Repaid) | -110.58 | -176.08 | -37.38 | 16.19 | 162.33 | 151.31 | |
| Issuance of Common Stock | - | 312.86 | 160.62 | - | - | - | |
| Repurchase of Common Stock | - | - | -16.06 | - | - | - | |
| Common Dividends Paid | -37 | -37 | - | - | - | - | |
| Other Financing Activities | 7.4 | - | - | - | - | - | |
| Financing Cash Flow | -140.18 | 99.77 | 107.18 | 16.19 | 162.33 | 151.31 | |
| Net Cash Flow | -252.48 | 22.3 | 26.83 | -46.26 | -67.52 | 72.39 | |
| Free Cash Flow | -114.61 | -75.82 | -69 | -62.03 | -228.42 | -77.96 | |
| Free Cash Flow Margin | -74.49% | -45.23% | -51.00% | -54.57% | -229.42% | -74.63% | |
| Free Cash Flow Per Share | -1.62 | -1.24 | -1.52 | -2.05 | -8.37 | -3.28 | |
| Cash Interest Paid | 50.66 | 45.43 | 14.39 | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.