Mayar Holding Company (TADAWUL:9568)
Saudi Arabia
· Delayed Price · Currency is SAR 3.190
+0.020 (0.63%)
Apr 24, 2025, 3:10 PM AST
Mayar Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 16.57 | -38.22 | 1.38 | 18.22 | 2.97 | Upgrade
|
| Depreciation & Amortization | 16.48 | 15.43 | 14.71 | 8.37 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -0.19 | -0.54 | -0.11 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.46 | 0.92 | Upgrade
|
| Stock-Based Compensation | - | 1.19 | 3.46 | 4.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.47 | 8.32 | 0.73 | -3.7 | 0.43 | Upgrade
|
| Other Operating Activities | -34.38 | -6.16 | -13.77 | -3.48 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -22.14 | 9.85 | -12.86 | -5.39 | Upgrade
|
| Change in Inventory | 14.03 | 12.24 | -15.11 | 2.04 | -7.07 | Upgrade
|
| Change in Accounts Payable | 45.75 | 2.86 | -40.39 | 27.57 | 6.85 | Upgrade
|
| Change in Unearned Revenue | -12.11 | 12.14 | -5.24 | -2.59 | -5.15 | Upgrade
|
| Change in Other Net Operating Assets | 5.74 | 9.75 | -9.56 | 7.11 | -0.95 | Upgrade
|
| Operating Cash Flow | 40.02 | -4.77 | -54.47 | 46.7 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4709.58% | -95.26% | Upgrade
|
| Capital Expenditures | -23.87 | -7.86 | -11.3 | -25.15 | -42.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.08 | 2.07 | 1.1 | 0.44 | 0.05 | Upgrade
|
| Cash Acquisitions | -3.18 | - | - | 15.83 | - | Upgrade
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| Investing Cash Flow | -24.96 | -5.79 | -10.19 | -8.88 | -42.21 | Upgrade
|
| Short-Term Debt Issued | - | 33.28 | - | 1.25 | 8.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.08 | - | 62.83 | Upgrade
|
| Total Debt Issued | - | 33.28 | 34.08 | 1.25 | 71.76 | Upgrade
|
| Short-Term Debt Repaid | -10.05 | - | -45.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.16 | -25.45 | -2.64 | -55.53 | -3.92 | Upgrade
|
| Total Debt Repaid | -17.21 | -25.45 | -47.93 | -55.53 | -3.92 | Upgrade
|
| Net Debt Issued (Repaid) | -17.21 | 7.83 | -13.85 | -54.28 | 67.83 | Upgrade
|
| Issuance of Common Stock | - | - | 55.68 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.16 | -4.78 | - | Upgrade
|
| Other Financing Activities | 4.2 | 1.9 | 17.51 | 3.15 | 1.43 | Upgrade
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| Financing Cash Flow | -13.01 | 9.73 | 58.18 | -55.91 | 69.26 | Upgrade
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| Net Cash Flow | 2.05 | -0.83 | -6.48 | -18.09 | 28.02 | Upgrade
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| Free Cash Flow | 16.16 | -12.63 | -65.77 | 21.55 | -41.28 | Upgrade
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| Free Cash Flow Margin | 3.62% | -3.56% | -15.89% | 7.53% | -33.89% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.10 | -0.55 | 3.91 | -10.32 | Upgrade
|
| Cash Interest Paid | 23.25 | 19.07 | 11.91 | 5.32 | 3.08 | Upgrade
|
| Levered Free Cash Flow | 50.61 | 5.31 | -56.26 | -40.86 | -34.39 | Upgrade
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| Unlevered Free Cash Flow | 65.6 | 17.71 | -48.38 | -37.29 | -31.08 | Upgrade
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| Change in Net Working Capital | -58.51 | -22.94 | 60.04 | 34.5 | -0.58 | Upgrade
|
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.