Mayar Holding Company (TADAWUL:9568)

Mayar Holding Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.57	-38.22	1.38	18.22	2.97
Depreciation & Amortization	16.48	15.43	14.71	8.37	6.09
Loss (Gain) From Sale of Assets	-1.18	-0.19	-0.54	-0.11	-0.04
Loss (Gain) on Equity Investments	-	-	-	1.46	0.92
Stock-Based Compensation	-	1.19	3.46	4.66	-
Provision & Write-off of Bad Debts	-11.47	8.32	0.73	-3.7	0.43
Other Operating Activities	-34.38	-6.16	-13.77	-3.48	2.31
Change in Accounts Receivable	0.59	-22.14	9.85	-12.86	-5.39
Change in Inventory	14.03	12.24	-15.11	2.04	-7.07
Change in Accounts Payable	45.75	2.86	-40.39	27.57	6.85
Change in Unearned Revenue	-12.11	12.14	-5.24	-2.59	-5.15
Change in Other Net Operating Assets	5.74	9.75	-9.56	7.11	-0.95
Operating Cash Flow	40.02	-4.77	-54.47	46.7	0.97
Operating Cash Flow Growth	-	-	-	4709.58%	-95.26%
Capital Expenditures	-23.87	-7.86	-11.3	-25.15	-42.25
Sale of Property, Plant & Equipment	2.08	2.07	1.1	0.44	0.05
Cash Acquisitions	-3.18	-	-	15.83	-
Investing Cash Flow	-24.96	-5.79	-10.19	-8.88	-42.21
Short-Term Debt Issued	-	33.28	-	1.25	8.93
Long-Term Debt Issued	-	-	34.08	-	62.83
Total Debt Issued	-	33.28	34.08	1.25	71.76
Short-Term Debt Repaid	-10.05	-	-45.29	-	-
Long-Term Debt Repaid	-7.16	-25.45	-2.64	-55.53	-3.92
Total Debt Repaid	-17.21	-25.45	-47.93	-55.53	-3.92
Net Debt Issued (Repaid)	-17.21	7.83	-13.85	-54.28	67.83
Issuance of Common Stock	-	-	55.68	-	-
Repurchase of Common Stock	-	-	-1.16	-4.78	-
Other Financing Activities	4.2	1.9	17.51	3.15	1.43
Financing Cash Flow	-13.01	9.73	58.18	-55.91	69.26
Net Cash Flow	2.05	-0.83	-6.48	-18.09	28.02
Free Cash Flow	16.16	-12.63	-65.77	21.55	-41.28
Free Cash Flow Margin	3.62%	-3.56%	-15.89%	7.53%	-33.89%
Free Cash Flow Per Share	0.14	-0.10	-0.55	3.91	-10.32
Cash Interest Paid	23.25	19.07	11.91	5.32	3.08
Levered Free Cash Flow	50.61	5.31	-56.26	-40.86	-34.39
Unlevered Free Cash Flow	65.6	17.71	-48.38	-37.29	-31.08
Change in Working Capital	54.01	14.85	-60.45	21.27	-11.71

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.