MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia · Delayed Price · Currency is SAR 11.55
+0.02 (0.17%)
Sep 3, 2026, 11:26 AM AST
MOBI Industry Co. 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 | 38.38 | 28.32 | 37.59 | 30.35 | 13.92 | 16.12 |
Depreciation & Amortization | 5.81 | 5.63 | 4.67 | 3.33 | 2.92 | 5.13 |
Loss (Gain) From Sale of Assets | -0.21 | -0.23 | -0.06 | - | -0.07 | -0.13 |
Loss (Gain) on Equity Investments | -3.64 | -2.91 | -2.2 | -2.77 | -3.12 | - |
Stock-Based Compensation | - | - | - | - | - | 1.07 |
Provision & Write-off of Bad Debts | 0.47 | 0.29 | 0.43 | 0.21 | 0.91 | -0.08 |
Other Operating Activities | 1.13 | 1.58 | 1.65 | 0.88 | 1.3 | 0.83 |
Change in Accounts Receivable | -14.39 | -4.45 | -5.95 | 5.71 | -0.9 | -9.63 |
Change in Inventory | -2.41 | -2.56 | -2.73 | 7.51 | -10.93 | 1.91 |
Change in Accounts Payable | 3.32 | 1.17 | 7.02 | -3.98 | 1.45 | 4.77 |
Change in Other Net Operating Assets | -6.63 | 4.74 | -6.29 | 7.37 | 3.73 | -2.75 |
Operating Cash Flow | 21.84 | 31.58 | 34.13 | 48.62 | 9.21 | 17.23 |
Operating Cash Flow Growth | -40.17% | -7.45% | -29.81% | 427.98% | -46.57% | -23.59% |
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 | -5.45 | -3.75 | -4.94 | -2.64 | -2.03 | -3.62 |
Sale of Property, Plant & Equipment | 0.56 | 0.39 | 0.11 | - | 0.65 | 0.4 |
Investment in Securities | -6.24 | -6.24 | - | - | 0.25 | - |
Other Investing Activities | 5.97 | 5.97 | - | - | - | - |
Investing Cash Flow | -5.16 | -3.63 | -4.83 | -2.64 | -1.13 | -3.22 |
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 |
Short-Term Debt Issued | - | 25.62 | 30.61 | 34.77 | 46.74 | 15.08 |
Total Debt Issued | 34.65 | 25.62 | 30.61 | 34.77 | 46.74 | 15.08 |
Short-Term Debt Repaid | - | -25.05 | -43.69 | -34.72 | -43.15 | -17.23 |
Long-Term Debt Repaid | - | -3 | -1.95 | -1.51 | -1.09 | -1.15 |
Lease Payments | -2.66 | -3 | -1.95 | -1.51 | -1.09 | -1.15 |
Total Debt Repaid | -28.28 | -28.05 | -45.64 | -36.23 | -44.23 | -18.38 |
Net Debt Issued (Repaid) | 6.37 | -2.43 | -15.04 | -1.46 | 2.5 | -3.3 |
Common Dividends Paid | -30 | -30 | -20 | -30 | -12 | -9.94 |
Other Financing Activities | - | - | - | - | - | -0.03 |
Financing Cash Flow | -23.63 | -32.43 | -35.04 | -31.46 | -9.5 | -13.27 |
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 | -6.96 | -4.47 | -5.74 | 14.52 | -1.41 | 0.74 |
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 | 16.38 | 27.83 | 29.18 | 45.98 | 7.18 | 13.62 |
Free Cash Flow Growth | -47.51% | -4.62% | -36.54% | 540.31% | -47.26% | -35.62% |
Free Cash Flow Margin | 6.16% | 11.44% | 12.65% | 23.13% | 3.94% | 6.71% |
Free Cash Flow Per Share | 0.33 | 0.56 | 0.58 | 0.92 | 0.14 | 0.27 |
Levered Free Cash Flow | 1.54 | 16.57 | 14.77 | 35.57 | 9.3 | 9.19 |
Unlevered Free Cash Flow | 2.53 | 17.51 | 15.97 | 36.79 | 10.34 | 9.39 |
Free Cash Flow After Leases | 13.72 | 24.84 | 27.23 | 44.47 | 6.09 | 12.46 |
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 |
Change in Working Capital | -20.11 | -1.1 | -7.94 | 16.62 | -6.65 | -5.7 |