Marble Design Factory Company (TADAWUL:9575)
Saudi Arabia · Delayed Price · Currency is SAR 5.45
0.00 (0.00%)
Sep 3, 2026, 2:31 PM AST
TADAWUL:9575 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 | 9.91 | 10.62 | 6.47 | 21.91 | 22.62 | 24.77 |
Depreciation & Amortization | 5.09 | 5.1 | 4.03 | 3.78 | 3.55 | 2.95 |
Loss (Gain) From Sale of Assets | -0.42 | - | -0 | -1.03 | -0.06 | 0.08 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.13 | - | -0.08 | - | - | - |
Other Operating Activities | -0.5 | -0.23 | 5.39 | 0.89 | 0.76 | -0.02 |
Change in Accounts Receivable | 3.92 | 1.47 | -2.88 | 0.9 | 0.04 | -0.11 |
Change in Inventory | -1.99 | -6.45 | 0.99 | 4.04 | -8.57 | -13.75 |
Change in Accounts Payable | -0.74 | 0.52 | -0.15 | -0.47 | -0.99 | -19.6 |
Change in Other Net Operating Assets | -4.19 | 4.05 | 2.02 | -5.47 | -2.92 | -5.45 |
Operating Cash Flow | 1.5 | 5.37 | 15.78 | 24.56 | 14.44 | -11.12 |
Operating Cash Flow Growth | -88.62% | -65.98% | -35.76% | 70.05% | - | - |
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 | -5.51 | -9.45 | -2.68 | -7.02 | -1.99 | -18.79 |
Sale of Property, Plant & Equipment | 3.29 | 3.29 | 0 | 4.09 | 9.21 | - |
Cash Acquisitions | -0.72 | -0.72 | - | - | - | - |
Investment in Securities | 3.55 | - | -2.5 | - | - | - |
Investing Cash Flow | 9.07 | -6.88 | -5.17 | -2.93 | 7.22 | -18.79 |
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 Repaid | - | -1.85 | -1.1 | -0.92 | -1.12 | -0.5 |
Lease Payments | -1.76 | -1.85 | -1.1 | -0.92 | -1.12 | -0.5 |
Net Debt Issued (Repaid) | -1.76 | -1.85 | -1.1 | -0.92 | -1.12 | -0.5 |
Issuance of Common Stock | - | - | - | - | - | 20.02 |
Common Dividends Paid | - | - | -20.4 | -10.2 | -21 | -7.52 |
Other Financing Activities | - | - | - | - | - | 4.27 |
Financing Cash Flow | -1.76 | -1.85 | -21.5 | -11.12 | -22.12 | 16.27 |
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 | 8.8 | -3.36 | -10.9 | 10.51 | -0.45 | -13.65 |
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 | -4.01 | -4.09 | 13.1 | 17.53 | 12.45 | -29.92 |
Free Cash Flow Growth | - | - | -25.29% | 40.78% | - | - |
Free Cash Flow Margin | -9.69% | -9.87% | 29.41% | 34.25% | 22.57% | -50.64% |
Free Cash Flow Per Share | -0.05 | -0.06 | 0.17 | 0.23 | 0.17 | -0.40 |
Levered Free Cash Flow | 2.98 | 2.15 | 11.07 | 10.17 | 5.05 | - |
Unlevered Free Cash Flow | 3.16 | 2.2 | 11.18 | 10.24 | 5.08 | - |
Free Cash Flow After Leases | -5.77 | -5.93 | 12 | 16.62 | 11.34 | -30.42 |
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 |
Change in Working Capital | -13.13 | -10.54 | -0.03 | -1 | -12.43 | -38.9 |