Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.49	24.27	20.82	16.32	8.34	4.33
Depreciation & Amortization	0.86	0.93	1.09	0.99	0.92	0.77
Other Amortization	0.06	0.06	0.05	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0	0	-0	-
Loss (Gain) From Sale of Investments	-2.43	-0.22	4.55	-1.71	-5.51	-0.29
Provision & Write-off of Bad Debts	0.18	0.18	0.16	-	-	-
Other Operating Activities	0.45	-0.2	-2.95	3.87	1.24	3.15
Change in Accounts Receivable	2.52	1.05	-2.51	-0.54	-	-
Change in Other Net Operating Assets	2.47	-16.28	-14.39	-3.49	2.18	6.19
Operating Cash Flow	21.01	14.86	-11.85	37.44	-23.01	25.2
Operating Cash Flow Growth	-43.90%	-	-	-	-	854.14%
Capital Expenditures	-0.11	-0.09	-0.13	-1.7	-2.88	-0.21
Sale of Property, Plant & Equipment	0.02	0.02	0.01	0.01	0	-
Sale (Purchase) of Intangibles	0	-0.02	-0.08	-	-0.02	-0.04
Investing Cash Flow	-0.19	-0.09	-0.2	-1.69	-2.89	-0.25
Short-Term Debt Issued	-	19	25.3	-	-	-
Total Debt Issued	11	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	-17.93	-19.79	-25.82	-0.61	-0.61	-0.31
Net Debt Issued (Repaid)	-6.93	-0.79	-0.52	-0.61	-0.61	-0.31
Common Dividends Paid	-15.71	-15.71	-	-17.39	-3.14	-
Financing Cash Flow	-22.45	-16.5	-0.52	-18	-3.75	-0.31
Net Cash Flow	-1.64	-1.74	-12.58	17.76	-29.66	24.64
Free Cash Flow	20.9	14.77	-11.99	35.75	-25.89	24.99
Free Cash Flow Growth	-41.53%	-	-	-	-	862.46%
Free Cash Flow Margin	41.96%	31.97%	-27.35%	97.04%	-104.25%	119.92%
Free Cash Flow Per Share	2.68	1.89	-1.54	4.58	-3.32	2.78
Levered Free Cash Flow	-	1	-5.1	12.97	7.61	13.33
Unlevered Free Cash Flow	-	1.55	-4.95	13.05	7.64	13.35
Change in Working Capital	-3.58	-10.14	-35.56	17.91	-28.06	17.18

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