MOBI Industry Co. (TADAWUL: 9517)
Saudi Arabia
· Delayed Price · Currency is SAR 12.82
-0.06 (-0.47%)
Sep 12, 2024, 2:49 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 |
| Net Income | 30.35 | 30.35 | 13.92 | 16.12 | 17.38 | 10.32 | Upgrade
|
| Depreciation & Amortization | 3.33 | 3.33 | 2.92 | 5.13 | 5.31 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.13 | -0.02 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -2.77 | -3.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.07 | 5.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.91 | -0.08 | -0.03 | 4.43 | Upgrade
|
| Other Operating Activities | 0.88 | 0.88 | 1.3 | 0.83 | -1.37 | 2.63 | Upgrade
|
| Change in Accounts Receivable | 5.71 | 5.71 | -0.9 | -9.63 | -2.71 | -7.86 | Upgrade
|
| Change in Inventory | 7.51 | 7.51 | -10.93 | 1.91 | -0.82 | -1.37 | Upgrade
|
| Change in Accounts Payable | -3.98 | -3.98 | 1.45 | 4.77 | 1.48 | 4.24 | Upgrade
|
| Change in Other Net Operating Assets | 7.37 | 7.37 | 3.73 | -2.75 | -2.61 | 5.12 | Upgrade
|
| Operating Cash Flow | 48.62 | 48.62 | 9.21 | 17.23 | 22.56 | 22.75 | Upgrade
|
| Operating Cash Flow Growth | 427.98% | 427.98% | -46.57% | -23.60% | -0.87% | 196.35% | Upgrade
|
| Capital Expenditures | -2.64 | -2.64 | -2.03 | -3.62 | -1.41 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.65 | 0.4 | 0.05 | 0.22 | Upgrade
|
| Investment in Securities | - | - | 0.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.64 | -2.64 | -1.13 | -3.22 | -1.36 | -1.7 | Upgrade
|
| Short-Term Debt Issued | 34.77 | 34.77 | 46.74 | 15.08 | 18.69 | 40.23 | Upgrade
|
| Total Debt Issued | 34.77 | 34.77 | 46.74 | 15.08 | 18.69 | 40.23 | Upgrade
|
| Short-Term Debt Repaid | -34.72 | -34.72 | -43.15 | -17.23 | -15.51 | -47.22 | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -1.51 | -1.09 | -1.15 | -0.87 | -0.63 | Upgrade
|
| Total Debt Repaid | -36.23 | -36.23 | -44.23 | -18.38 | -16.38 | -47.86 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.46 | 2.5 | -3.3 | 2.31 | -7.63 | Upgrade
|
| Common Dividends Paid | -30 | -30 | -12 | -9.94 | -21.8 | -15 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | 0.03 | - | Upgrade
|
| Financing Cash Flow | -31.46 | -31.46 | -9.5 | -13.27 | -19.46 | -22.63 | Upgrade
|
| Net Cash Flow | 14.52 | 14.52 | -1.41 | 0.74 | 1.74 | -1.57 | Upgrade
|
| Free Cash Flow | 45.98 | 45.98 | 7.18 | 13.62 | 21.15 | 20.83 | Upgrade
|
| Free Cash Flow Growth | 540.31% | 540.31% | -47.26% | -35.62% | 1.50% | 958.13% | Upgrade
|
| Free Cash Flow Margin | 23.13% | 23.13% | 3.94% | 6.71% | 11.72% | 13.50% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.92 | 0.14 | 0.27 | 0.42 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 35.57 | 35.57 | 9.3 | 9.19 | 13.81 | 15.99 | Upgrade
|
| Unlevered Free Cash Flow | 36.79 | 36.79 | 10.34 | 9.39 | 14.25 | 16.83 | Upgrade
|
| Change in Net Working Capital | -17.03 | -17.03 | -0.78 | 4.71 | 0.81 | -5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.