MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.59	30.35	13.92	16.12	17.38
Depreciation & Amortization	4.67	3.33	2.92	5.13	5.31
Loss (Gain) From Sale of Assets	-0.06	-	-0.07	-0.13	-0.02
Loss (Gain) on Equity Investments	-2.2	-2.77	-3.12	-	-
Stock-Based Compensation	-	-	-	1.07	5.94
Provision & Write-off of Bad Debts	0.43	0.21	0.91	-0.08	-0.03
Other Operating Activities	1.65	0.88	1.3	0.83	-1.37
Change in Accounts Receivable	-4.75	5.71	-0.9	-9.63	-2.71
Change in Inventory	-2.73	7.51	-10.93	1.91	-0.82
Change in Accounts Payable	7.02	-3.98	1.45	4.77	1.48
Change in Other Net Operating Assets	-7.49	7.37	3.73	-2.75	-2.61
Operating Cash Flow	34.13	48.62	9.21	17.23	22.56
Operating Cash Flow Growth	-29.81%	427.98%	-46.57%	-23.59%	-0.87%
Capital Expenditures	-4.94	-2.64	-2.03	-3.62	-1.41
Sale of Property, Plant & Equipment	0.11	-	0.65	0.4	0.05
Investment in Securities	-	-	0.25	-	-
Investing Cash Flow	-4.83	-2.64	-1.13	-3.22	-1.36
Short-Term Debt Issued	30.61	34.77	46.74	15.08	18.69
Total Debt Issued	30.61	34.77	46.74	15.08	18.69
Short-Term Debt Repaid	-43.69	-34.72	-43.15	-17.23	-15.51
Long-Term Debt Repaid	-1.95	-1.51	-1.09	-1.15	-0.87
Total Debt Repaid	-45.64	-36.23	-44.23	-18.38	-16.38
Net Debt Issued (Repaid)	-15.04	-1.46	2.5	-3.3	2.31
Common Dividends Paid	-20	-30	-12	-9.94	-21.8
Other Financing Activities	-	-	-	-0.03	0.03
Financing Cash Flow	-35.04	-31.46	-9.5	-13.27	-19.46
Net Cash Flow	-5.74	14.52	-1.41	0.74	1.74
Free Cash Flow	29.18	45.98	7.18	13.62	21.15
Free Cash Flow Growth	-36.54%	540.31%	-47.26%	-35.62%	1.50%
Free Cash Flow Margin	12.65%	23.13%	3.94%	6.71%	11.72%
Free Cash Flow Per Share	0.58	0.92	0.14	0.27	0.42
Levered Free Cash Flow	14.77	35.57	9.3	9.19	13.81
Unlevered Free Cash Flow	15.97	36.79	10.34	9.39	14.25
Change in Working Capital	-7.94	16.62	-6.65	-5.7	-4.66

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.