Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia · Delayed Price · Currency is SAR 9.10
+0.27 (3.06%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4082 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 | -28.35 | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 |
Depreciation & Amortization | 9.54 | 7.9 | 9.81 | 8.86 | 6.1 | 3.11 |
Other Amortization | 2.89 | 2.89 | 2.8 | 3.14 | 0.88 | 0.73 |
Loss (Gain) From Sale of Investments | 0.25 | 0.6 | 2.21 | 2.66 | -5.5 | - |
Provision for Credit Losses | 110.99 | 82.27 | 25.77 | 25.4 | 46.45 | 38.81 |
Change in Accounts Payable | -3.04 | -12.34 | 15.39 | 8.05 | -13.2 | 3.13 |
Change in Other Net Operating Assets | 191.99 | -63.38 | -107.8 | -146.84 | -154.16 | -148.3 |
Other Operating Activities | -2.58 | -9.21 | -9.38 | -5.1 | 7.09 | 0.88 |
Operating Cash Flow | 278.96 | 9.73 | -28.47 | -72.87 | -67.36 | -61.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.2 | -0.89 | -1.27 | -2.95 | -1.64 | -0.86 |
Cash Acquisitions | - | - | - | - | -7.1 | - |
Sale (Purchase) of Intangibles | -5.03 | -7.06 | -9.23 | -7.69 | -6.68 | -0.42 |
Other Investing Activities | 2.2 | 2.2 | - | 6.03 | 1.49 | - |
Investing Cash Flow | -3.03 | -5.75 | -10.5 | -4.6 | -13.93 | -1.28 |
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 |
Long-Term Debt Issued | - | 384.82 | 366.87 | 153.74 | 316.06 | 243 |
Total Debt Issued | 74.5 | 384.82 | 366.87 | 153.74 | 316.06 | 243 |
Long-Term Debt Repaid | - | -358.32 | -292.93 | -329.82 | -353.44 | -226.81 |
Lease Payments | -1.54 | -0.55 | -6.85 | -3.9 | -3.82 | -1.95 |
Total Debt Repaid | -260.89 | -358.32 | -292.93 | -329.82 | -353.44 | -226.81 |
Net Debt Issued (Repaid) | -186.39 | 26.5 | 73.95 | -176.08 | -37.38 | 16.19 |
Issuance of Common Stock | - | - | - | 312.86 | 160.62 | - |
Repurchase of Common Stock | - | - | - | - | -16.06 | - |
Common Dividends Paid | - | - | -24.43 | -37 | - | - |
Other Financing Activities | - | 6.6 | 7.4 | - | - | - |
Financing Cash Flow | -186.39 | 33.1 | 56.91 | 99.77 | 107.18 | 16.19 |
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 |
Net Cash Flow | 89.54 | 37.08 | 17.94 | 22.3 | 26.83 | -46.26 |
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 | 278.75 | 8.84 | -29.74 | -75.82 | -69 | -62.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 285.10% | 6.49% | -17.62% | -45.23% | -51.00% | -54.56% |
Free Cash Flow Per Share | 3.99 | 0.13 | -0.43 | -1.24 | -1.52 | -2.06 |
Free Cash Flow After Leases | 277.21 | 8.29 | -36.59 | -79.71 | -72.81 | -63.97 |
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 Interest Paid | 46.29 | 46.39 | 53.25 | 46.67 | 14.39 | - |