Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.27	20.82	16.32	8.34	4.33
Depreciation & Amortization	0.99	1.09	0.99	0.92	0.77
Other Amortization	-	0.05	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	-0.02	-0	0	-0	-
Loss (Gain) From Sale of Investments	-0.22	4.55	-1.71	-5.51	-0.29
Provision & Write-off of Bad Debts	0.18	0.16	-	-	-
Other Operating Activities	-0.2	-2.95	3.87	1.24	3.15
Change in Accounts Receivable	1.05	-2.51	-0.54	-	-
Change in Other Net Operating Assets	-16.28	-14.39	-3.49	2.18	6.19
Operating Cash Flow	14.86	-11.85	37.44	-23.01	25.2
Operating Cash Flow Growth	-	-	-	-	854.14%
Capital Expenditures	-0.09	-0.13	-1.7	-2.88	-0.21
Sale of Property, Plant & Equipment	0.02	0.01	0.01	0	-
Sale (Purchase) of Intangibles	-0.02	-0.08	-	-0.02	-0.04
Investing Cash Flow	-0.09	-0.2	-1.69	-2.89	-0.25
Short-Term Debt Issued	19	25.3	-	-	-
Total Debt Issued	19	25.3	-	-	-
Short-Term Debt Repaid	-19.49	-25.52	-	-	-
Long-Term Debt Repaid	-0.31	-0.31	-0.61	-0.61	-0.31
Total Debt Repaid	-19.79	-25.82	-0.61	-0.61	-0.31
Net Debt Issued (Repaid)	-0.79	-0.52	-0.61	-0.61	-0.31
Common Dividends Paid	-15.71	-	-17.39	-3.14	-
Financing Cash Flow	-16.5	-0.52	-18	-3.75	-0.31
Net Cash Flow	-1.74	-12.58	17.76	-29.66	24.64
Free Cash Flow	14.77	-11.99	35.75	-25.89	24.99
Free Cash Flow Growth	-	-	-	-	862.46%
Free Cash Flow Margin	31.97%	-27.35%	97.04%	-104.25%	119.92%
Free Cash Flow Per Share	2.27	-1.84	5.50	-3.98	3.33
Levered Free Cash Flow	1	-5.1	12.97	7.61	13.33
Unlevered Free Cash Flow	1.58	-4.93	13.05	7.64	13.35
Change in Net Working Capital	15.7	20.23	-0.12	-3.27	-9.11

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