Meyar Company (TADAWUL:9565)
Saudi Arabia · Delayed Price · Currency is SAR 21.30
+0.10 (0.47%)
Sep 22, 2026, 3:19 PM AST
Meyar Company 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 | -3.64 | 0.16 | -3.95 | 0.95 | 4.46 | 4.45 |
Depreciation & Amortization | 7.89 | 7.58 | 6.18 | 4.28 | 2.88 | 3.72 |
Other Amortization | - | - | - | - | 0.09 | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.44 | - | 3.75 | -0.19 | 0.05 |
Provision & Write-off of Bad Debts | -0.21 | 0.4 | 0.05 | 0.13 | 0.51 | 0.17 |
Other Operating Activities | 1.85 | 3.54 | 1.01 | 1 | 0.15 | 0.19 |
Change in Accounts Receivable | -2.9 | -3.3 | 7.67 | -5.48 | - | -1.39 |
Change in Inventory | 0.07 | -0.25 | -2.57 | -0.08 | -0.43 | -0.11 |
Change in Accounts Payable | 3.24 | 0.85 | 4.32 | 0.18 | 2.01 | -0.02 |
Change in Other Net Operating Assets | 4.04 | - | 4.08 | -7.82 | -1.05 | 1.66 |
Operating Cash Flow | 10.23 | 8.53 | 16.79 | -3.08 | 8.43 | 8.72 |
Operating Cash Flow Growth | -19.86% | -49.18% | - | - | -3.32% | 22.36% |
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 | -6.33 | -9.47 | -17.28 | -7.96 | -6.88 | -9.46 |
Sale of Property, Plant & Equipment | 0 | 0.37 | - | - | 0.42 | 1.98 |
Other Investing Activities | - | - | - | - | - | -0.61 |
Investing Cash Flow | -6.33 | -9.1 | -17.28 | -7.96 | -6.46 | -8.08 |
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 | - | - | 1.38 | - | - | - |
Long-Term Debt Issued | - | 5.5 | - | - | - | 0.61 |
Total Debt Issued | - | 5.5 | 1.38 | - | - | 0.61 |
Short-Term Debt Repaid | - | -0.54 | - | -1.57 | - | -1.15 |
Long-Term Debt Repaid | - | -3.11 | -2.55 | -1.71 | -0.71 | -0.12 |
Lease Payments | -2.68 | -2.55 | -2.38 | -1.19 | -0.19 | - |
Total Debt Repaid | -3.14 | -3.65 | -2.55 | -3.28 | -0.71 | -1.27 |
Net Debt Issued (Repaid) | -3.14 | 1.85 | -1.17 | -3.28 | -0.71 | -0.66 |
Issuance of Common Stock | - | - | - | 15.66 | - | 1.58 |
Common Dividends Paid | - | - | - | - | - | -1.4 |
Other Financing Activities | -1.83 | -1.05 | -0.37 | - | - | - |
Financing Cash Flow | -4.97 | 0.8 | -1.54 | 12.38 | -0.71 | -0.48 |
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 | -1.09 | 0.23 | -2.03 | 1.34 | 1.26 | 0.16 |
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 | 3.9 | -0.94 | -0.49 | -11.05 | 1.55 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.28% | -1.16% | -0.95% | -32.36% | 4.06% | -1.80% |
Free Cash Flow Per Share | 2.94 | -0.70 | -0.37 | -9.07 | 1.46 | -0.70 |
Levered Free Cash Flow | 1.68 | -3.87 | 0.87 | -17.22 | -0.99 | -2.91 |
Unlevered Free Cash Flow | 2.86 | -2.59 | 1.73 | -16.75 | -1.03 | -2.85 |
Free Cash Flow After Leases | 1.22 | -3.48 | -2.87 | -12.24 | 1.36 | -0.74 |
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 |
Cash Interest Paid | 1.86 | 1.05 | 0.37 | - | - | - |
Change in Working Capital | 4.45 | -2.7 | 13.51 | -13.19 | 0.52 | 0.13 |