Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.54
+0.10 (0.87%)
Jun 26, 2025, 3:14 PM AST

TADAWUL:4082 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.622.7430.9744.9840.8833.94
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Depreciation & Amortization
9.459.818.866.13.112.76
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Other Amortization
2.82.83.140.880.730.67
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Loss (Gain) From Sale of Investments
2.262.212.66-5.5--
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Provision for Credit Losses
64.0456.5725.446.4538.8123.44
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Change in Accounts Payable
12.9515.268.05-13.23.13-
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Change in Other Net Operating Assets
-108.82-135.92-146.84-154.16-148.3-293
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Other Operating Activities
-8.69-7.93-5.17.090.885.19
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Operating Cash Flow
-4.4-34.45-72.87-67.36-61.17-227
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Capital Expenditures
-0.71-1.27-2.95-1.64-0.86-1.42
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Cash Acquisitions
----7.1--
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Sale (Purchase) of Intangibles
-7.43-9.23-7.69-6.68-0.42-1.43
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Other Investing Activities
5.985.986.031.49--
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Investing Cash Flow
-2.16-4.52-4.6-13.93-1.28-2.85
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Long-Term Debt Issued
-366.87153.74316.06243327
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Total Debt Issued
334.62366.87153.74316.06243327
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Long-Term Debt Repaid
--292.93-329.82-353.44-226.81-164.67
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Total Debt Repaid
-394.73-292.93-329.82-353.44-226.81-164.67
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Net Debt Issued (Repaid)
-60.1173.95-176.08-37.3816.19162.33
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Issuance of Common Stock
--312.86160.62--
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Repurchase of Common Stock
----16.06--
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Common Dividends Paid
-24.43-24.43-37---
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Other Financing Activities
6.667.4----
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Financing Cash Flow
-77.8956.9199.77107.1816.19162.33
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Net Cash Flow
-84.4517.9422.326.83-46.26-67.52
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Free Cash Flow
-5.11-35.72-75.82-69-62.03-228.42
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Free Cash Flow Margin
-3.02%-21.09%-45.23%-51.00%-54.56%-229.42%
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Free Cash Flow Per Share
-0.07-0.51-1.24-1.52-2.06-8.38
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Cash Interest Paid
58.5557.3746.6714.39--
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.