MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia · Delayed Price · Currency is SAR 13.00
-0.40 (-2.99%)
Oct 8, 2025, 11:59 AM AST
MOBI Industry Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 30.11 | 37.59 | 30.35 | 13.92 | 16.12 | 17.38 | Upgrade |
Depreciation & Amortization | 5.28 | 4.67 | 3.33 | 2.92 | 5.13 | 5.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.06 | - | -0.07 | -0.13 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | -2.18 | -2.2 | -2.77 | -3.12 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.07 | 5.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | 0.43 | 0.21 | 0.91 | -0.08 | -0.03 | Upgrade |
Other Operating Activities | 2.24 | 1.65 | 0.88 | 1.3 | 0.83 | -1.37 | Upgrade |
Change in Accounts Receivable | 0.25 | -4.75 | 5.71 | -0.9 | -9.63 | -2.71 | Upgrade |
Change in Inventory | 1.35 | -2.73 | 7.51 | -10.93 | 1.91 | -0.82 | Upgrade |
Change in Accounts Payable | -6.56 | 7.02 | -3.98 | 1.45 | 4.77 | 1.48 | Upgrade |
Change in Other Net Operating Assets | 5.27 | -7.49 | 7.37 | 3.73 | -2.75 | -2.61 | Upgrade |
Operating Cash Flow | 36.5 | 34.13 | 48.62 | 9.21 | 17.23 | 22.56 | Upgrade |
Operating Cash Flow Growth | 2.50% | -29.81% | 427.98% | -46.57% | -23.59% | -0.87% | Upgrade |
Capital Expenditures | -5.29 | -4.94 | -2.64 | -2.03 | -3.62 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | - | 0.65 | 0.4 | 0.05 | Upgrade |
Investment in Securities | - | - | - | 0.25 | - | - | Upgrade |
Investing Cash Flow | -5.12 | -4.83 | -2.64 | -1.13 | -3.22 | -1.36 | Upgrade |
Short-Term Debt Issued | - | 30.61 | 34.77 | 46.74 | 15.08 | 18.69 | Upgrade |
Total Debt Issued | 24.71 | 30.61 | 34.77 | 46.74 | 15.08 | 18.69 | Upgrade |
Short-Term Debt Repaid | - | -43.69 | -34.72 | -43.15 | -17.23 | -15.51 | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -1.51 | -1.09 | -1.15 | -0.87 | Upgrade |
Total Debt Repaid | -33.54 | -45.64 | -36.23 | -44.23 | -18.38 | -16.38 | Upgrade |
Net Debt Issued (Repaid) | -8.82 | -15.04 | -1.46 | 2.5 | -3.3 | 2.31 | Upgrade |
Common Dividends Paid | -22.5 | -20 | -30 | -12 | -9.94 | -21.8 | Upgrade |
Other Financing Activities | - | - | - | - | -0.03 | 0.03 | Upgrade |
Financing Cash Flow | -31.32 | -35.04 | -31.46 | -9.5 | -13.27 | -19.46 | Upgrade |
Net Cash Flow | 0.06 | -5.74 | 14.52 | -1.41 | 0.74 | 1.74 | Upgrade |
Free Cash Flow | 31.21 | 29.18 | 45.98 | 7.18 | 13.62 | 21.15 | Upgrade |
Free Cash Flow Growth | -1.27% | -36.54% | 540.31% | -47.26% | -35.62% | 1.50% | Upgrade |
Free Cash Flow Margin | 13.46% | 12.65% | 23.13% | 3.94% | 6.71% | 11.72% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.58 | 0.92 | 0.14 | 0.27 | 0.42 | Upgrade |
Levered Free Cash Flow | 19.5 | 14.77 | 35.57 | 9.3 | 9.19 | 13.81 | Upgrade |
Unlevered Free Cash Flow | 20.41 | 15.97 | 36.79 | 10.34 | 9.39 | 14.25 | Upgrade |
Change in Working Capital | 0.32 | -7.94 | 16.62 | -6.65 | -5.7 | -4.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.