Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.68	24.27	20.82	16.32	8.34
Depreciation & Amortization	1.31	0.93	1.09	0.99	0.92
Other Amortization	0.03	0.06	0.05	0.06	0.06
Loss (Gain) From Sale of Assets	-0.03	-0.02	-0	0	-0
Loss (Gain) From Sale of Investments	-3.69	-0.22	4.55	-1.71	-5.51
Provision & Write-off of Bad Debts	-0.34	0.18	0.16	-	-
Other Operating Activities	0.34	-0.2	-2.95	3.87	1.24
Change in Accounts Receivable	-	-	-2.51	-0.54	-
Change in Other Net Operating Assets	9.36	-15.22	-14.39	-3.49	2.18
Operating Cash Flow	18.85	14.86	-11.85	37.44	-23.01
Operating Cash Flow Growth	26.88%	-	-	-	-
Capital Expenditures	-0.12	-0.09	-0.13	-1.7	-2.88
Sale of Property, Plant & Equipment	0.04	0.02	0.01	0.01	0
Sale (Purchase) of Intangibles	-	-0.02	-0.08	-	-0.02
Investing Cash Flow	-0.08	-0.09	-0.2	-1.69	-2.89
Short-Term Debt Issued	-	19	25.3	-	-
Total Debt Issued	-	19	25.3	-	-
Short-Term Debt Repaid	-	-19	-25.52	-	-
Long-Term Debt Repaid	-1.23	-0.31	-0.31	-0.61	-0.61
Total Debt Repaid	-1.23	-19.31	-25.82	-0.61	-0.61
Net Debt Issued (Repaid)	-1.23	-0.31	-0.52	-0.61	-0.61
Common Dividends Paid	-15.71	-15.71	-	-17.39	-3.14
Other Financing Activities	-0.01	-0.49	-	-	-
Financing Cash Flow	-16.94	-16.5	-0.52	-18	-3.75
Net Cash Flow	1.83	-1.74	-12.58	17.76	-29.66
Free Cash Flow	18.73	14.77	-11.99	35.75	-25.89
Free Cash Flow Growth	26.86%	-	-	-	-
Free Cash Flow Margin	44.19%	31.97%	-27.35%	97.04%	-104.25%
Free Cash Flow Per Share	2.40	1.89	-1.54	4.58	-3.32
Cash Interest Paid	0.01	0.49	-	-	-
Levered Free Cash Flow	21.87	1	-5.1	12.97	7.61
Unlevered Free Cash Flow	22.38	1.55	-4.95	13.05	7.64
Change in Working Capital	4.56	-10.14	-35.56	17.91	-28.06

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