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
Period Ending	Sep '25 Sep 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
Net Income	27.36	37.59	30.35	13.92	16.12	17.38
Depreciation & Amortization	5.55	4.67	3.33	2.92	5.13	5.31
Loss (Gain) From Sale of Assets	-0.25	-0.06	-	-0.07	-0.13	-0.02
Loss (Gain) on Equity Investments	-0.54	-2.2	-2.77	-3.12	-	-
Stock-Based Compensation	-	-	-	-	1.07	5.94
Provision & Write-off of Bad Debts	1.03	0.43	0.21	0.91	-0.08	-0.03
Other Operating Activities	2.48	1.65	0.88	1.3	0.83	-1.37
Change in Accounts Receivable	-3.26	-4.75	5.71	-0.9	-9.63	-2.71
Change in Inventory	1.25	-2.73	7.51	-10.93	1.91	-0.82
Change in Accounts Payable	-0.44	7.02	-3.98	1.45	4.77	1.48
Change in Other Net Operating Assets	-0.83	-7.49	7.37	3.73	-2.75	-2.61
Operating Cash Flow	32.36	34.13	48.62	9.21	17.23	22.56
Operating Cash Flow Growth	11.79%	-29.81%	427.98%	-46.57%	-23.59%	-0.87%
Capital Expenditures	-5.3	-4.94	-2.64	-2.03	-3.62	-1.41
Sale of Property, Plant & Equipment	0.4	0.11	-	0.65	0.4	0.05
Investment in Securities	-	-	-	0.25	-	-
Investing Cash Flow	-4.89	-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	25.62	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	-36.9	-45.64	-36.23	-44.23	-18.38	-16.38
Net Debt Issued (Repaid)	-11.28	-15.04	-1.46	2.5	-3.3	2.31
Common Dividends Paid	-22.5	-20	-30	-12	-9.94	-21.8
Other Financing Activities	-	-	-	-	-0.03	0.03
Financing Cash Flow	-33.78	-35.04	-31.46	-9.5	-13.27	-19.46
Net Cash Flow	-6.31	-5.74	14.52	-1.41	0.74	1.74
Free Cash Flow	27.06	29.18	45.98	7.18	13.62	21.15
Free Cash Flow Growth	10.05%	-36.54%	540.31%	-47.26%	-35.62%	1.50%
Free Cash Flow Margin	11.41%	12.65%	23.13%	3.94%	6.71%	11.72%
Free Cash Flow Per Share	0.54	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	-3.28	-7.94	16.62	-6.65	-5.7	-4.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.