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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.