Mayar Holding Company (TADAWUL:9568)
Saudi Arabia · Delayed Price · Currency is SAR 2.100
0.00 (0.00%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.3 | 16.57 | -38.22 | 1.38 | 18.22 |
Depreciation & Amortization | 15.58 | 16.48 | 15.43 | 14.71 | 8.37 |
Other Amortization | 1.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.58 | -1.18 | -0.19 | -0.54 | -0.11 |
Asset Writedown & Restructuring Costs | -12.79 | -15 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.46 |
Stock-Based Compensation | - | - | 1.19 | 3.46 | 4.66 |
Provision & Write-off of Bad Debts | 11.42 | -11.47 | 8.32 | 0.73 | -3.7 |
Other Operating Activities | -6.87 | -19.39 | -6.16 | -13.77 | -3.48 |
Change in Accounts Receivable | -1.4 | 0.59 | -22.14 | 9.85 | -12.86 |
Change in Inventory | -1.11 | 14.03 | 12.24 | -15.11 | 2.04 |
Change in Accounts Payable | 36 | 45.75 | 2.86 | -40.39 | 27.57 |
Change in Unearned Revenue | -10.98 | -12.11 | 12.14 | -5.24 | -2.59 |
Change in Other Net Operating Assets | -3.56 | 5.74 | 9.75 | -9.56 | 7.11 |
Operating Cash Flow | -19.31 | 40.02 | -4.77 | -54.47 | 46.7 |
Operating Cash Flow Growth | - | - | - | - | 4709.58% |
Capital Expenditures | -7.91 | -23.87 | -7.86 | -11.3 | -25.15 |
Sale of Property, Plant & Equipment | 0.71 | 2.08 | 2.07 | 1.1 | 0.44 |
Cash Acquisitions | - | -3.18 | - | - | 15.83 |
Investing Cash Flow | -7.2 | -24.96 | -5.79 | -10.19 | -8.88 |
Short-Term Debt Issued | 170.14 | 168.27 | 33.28 | - | 1.25 |
Long-Term Debt Issued | 17.62 | 38.29 | - | 34.08 | - |
Total Debt Issued | 187.76 | 206.55 | 33.28 | 34.08 | 1.25 |
Short-Term Debt Repaid | -152.47 | -178.31 | - | -45.29 | - |
Long-Term Debt Repaid | -15.46 | -45.45 | -25.45 | -2.64 | -55.53 |
Total Debt Repaid | -167.94 | -223.76 | -25.45 | -47.93 | -55.53 |
Net Debt Issued (Repaid) | 19.82 | -17.21 | 7.83 | -13.85 | -54.28 |
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 |
Financing Cash Flow | 19.82 | -13.01 | 9.73 | 58.18 | -55.91 |
Net Cash Flow | -6.69 | 2.05 | -0.83 | -6.48 | -18.09 |
Free Cash Flow | -27.22 | 16.16 | -12.63 | -65.77 | 21.55 |
Free Cash Flow Margin | -6.82% | 3.62% | -3.56% | -15.89% | 7.53% |
Free Cash Flow Per Share | -0.23 | 0.14 | -0.10 | -0.55 | 3.91 |
Cash Interest Paid | 31.99 | 23.25 | 19.07 | 11.91 | 5.32 |
Levered Free Cash Flow | -1.9 | 50.61 | 5.31 | -56.26 | -40.86 |
Unlevered Free Cash Flow | 18.09 | 65.6 | 17.71 | -48.38 | -37.29 |
Change in Working Capital | 18.95 | 54.01 | 14.85 | -60.45 | 21.27 |