Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia · Delayed Price · Currency is SAR 16.90
-0.02 (-0.12%)
Sep 7, 2026, 10:04 AM AST
Munawla Cargo 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 | 4.2 | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 |
Depreciation & Amortization | 5.38 | 5.14 | 4.82 | 2.77 | 2.47 | 2.33 |
Other Amortization | 0.04 | 0.04 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.12 | -0.22 | -0.17 | -0.08 | - |
Provision & Write-off of Bad Debts | -0.42 | 2.22 | -0.54 | 1.57 | 0.21 | 1.21 |
Other Operating Activities | 2.58 | 0.94 | 1.47 | 1.51 | 0.69 | 0.65 |
Change in Accounts Receivable | 0.59 | -2.08 | -4.52 | 1.94 | -0.99 | -12.72 |
Change in Accounts Payable | -2.35 | 0.2 | 1.07 | -2.24 | -1.43 | 3.43 |
Change in Other Net Operating Assets | 2.93 | -0.3 | 0.17 | -1.87 | -0.48 | -0.64 |
Operating Cash Flow | 12.88 | 9.41 | 6.83 | 8.46 | 10.03 | 1.84 |
Operating Cash Flow Growth | 24.50% | 37.75% | -19.26% | -15.69% | 445.37% | -71.28% |
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 | -0.58 | -1.76 | -0.95 | -8.71 | -1.46 | -1.44 |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.23 | 0.19 | 0.24 | 0 |
Investing Cash Flow | -0.48 | -1.58 | -0.72 | -8.52 | -1.23 | -1.44 |
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 |
Long-Term Debt Issued | - | - | - | 8.4 | - | - |
Long-Term Debt Repaid | - | -6.54 | -6.31 | -2.94 | -3.23 | -0.77 |
Lease Payments | -4.2 | -4.09 | -3.85 | -2.94 | -3.23 | -0.77 |
Net Debt Issued (Repaid) | -6.75 | -6.54 | -6.31 | 5.46 | -3.23 | -0.77 |
Common Dividends Paid | -1.5 | -3 | - | -3 | -2.4 | -3.48 |
Financing Cash Flow | -8.25 | -9.54 | -6.31 | 2.46 | -5.63 | -4.25 |
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 | 4.16 | -1.71 | -0.2 | 2.4 | 3.18 | -3.85 |
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 | 12.3 | 7.65 | 5.88 | -0.25 | 8.57 | 0.4 |
Free Cash Flow Growth | 46.58% | 30.05% | - | - | 2046.07% | -93.24% |
Free Cash Flow Margin | 23.72% | 13.95% | 10.10% | -0.21% | 6.17% | 0.30% |
Free Cash Flow Per Share | 4.08 | 2.55 | 1.96 | -0.08 | 2.86 | 0.13 |
Levered Free Cash Flow | 19.88 | 6.36 | 10.29 | -1.79 | 4.7 | -2.53 |
Unlevered Free Cash Flow | 20.75 | 7.16 | 11.24 | -1.12 | 4.87 | -2.42 |
Free Cash Flow After Leases | 8.1 | 3.56 | 2.03 | -3.19 | 5.34 | -0.37 |
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 | - | - | - | 0.63 | - | - |
Change in Working Capital | 1.17 | -2.19 | -3.29 | -2.16 | -2.91 | -9.93 |