Mulkia Investment Company (TADAWUL: 9585)
Saudi Arabia
· Delayed Price · Currency is SAR 35.00
0.00 (0.00%)
Sep 9, 2024, 12:28 PM AST
Mulkia Investment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 20.82 | 20.82 | 16.32 | 8.34 | 4.33 | 4.37 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.09 | 0.99 | 0.92 | 0.77 | 0.61 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.55 | 4.55 | -1.71 | -5.51 | -0.29 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.95 | -2.95 | 3.87 | 1.24 | 3.15 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -2.51 | -2.51 | -0.54 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.39 | -14.39 | -3.49 | 2.18 | 6.19 | -8.07 | Upgrade
|
| Operating Cash Flow | -11.85 | -11.85 | 37.44 | -23.01 | 25.2 | 2.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 854.14% | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -1.7 | -2.88 | -0.21 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | -0.02 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -1.69 | -2.89 | -0.25 | -0.04 | Upgrade
|
| Short-Term Debt Issued | 25.3 | 25.3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.3 | 25.3 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -25.52 | -25.52 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.31 | -0.61 | -0.61 | -0.31 | - | Upgrade
|
| Total Debt Repaid | -25.82 | -25.82 | -0.61 | -0.61 | -0.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.52 | -0.61 | -0.61 | -0.31 | - | Upgrade
|
| Common Dividends Paid | - | - | -17.39 | -3.14 | - | - | Upgrade
|
| Financing Cash Flow | -0.52 | -0.52 | -18 | -3.75 | -0.31 | - | Upgrade
|
| Net Cash Flow | -12.58 | -12.58 | 17.76 | -29.66 | 24.64 | 2.6 | Upgrade
|
| Free Cash Flow | -11.99 | -11.99 | 35.75 | -25.89 | 24.99 | 2.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 862.46% | - | Upgrade
|
| Free Cash Flow Margin | -27.35% | -27.35% | 97.04% | -104.25% | 119.92% | 15.27% | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -1.84 | 5.50 | -3.98 | 3.33 | 0.35 | Upgrade
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| Levered Free Cash Flow | -5.1 | -5.1 | 12.97 | 7.61 | 13.33 | -4.34 | Upgrade
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| Unlevered Free Cash Flow | -4.93 | -4.93 | 13.05 | 7.64 | 13.35 | -4.34 | Upgrade
|
| Change in Net Working Capital | 20.23 | 20.23 | -0.12 | -3.27 | -9.11 | 7.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.