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Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
32.00
-1.00 (-3.03%)
Sep 6, 2026, 2:48 PM AST

Mulkia Investment Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.5516.6824.2720.8216.328.34
Depreciation & Amortization
1.541.310.931.090.990.92
Other Amortization
0.030.030.060.050.060.06
Loss (Gain) From Sale of Assets
-0.03-0.03-0.02-00-0
Loss (Gain) From Sale of Investments
-6.4-3.69-0.224.55-1.71-5.51
Provision & Write-off of Bad Debts
-0.34-0.340.180.16--
Other Operating Activities
0.330.34-0.2-2.953.871.24
Change in Accounts Receivable
-1.34---2.51-0.54-
Change in Other Net Operating Assets
1.359.36-15.22-14.39-3.492.18
Operating Cash Flow
10.3418.8514.86-11.8537.44-23.01
Operating Cash Flow Growth
-50.78%26.88%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.12-0.09-0.13-1.7-2.88
Sale of Property, Plant & Equipment
0.040.040.020.010.010
Sale (Purchase) of Intangibles
---0.02-0.08--0.02
Investing Cash Flow
-0.02-0.08-0.09-0.2-1.69-2.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1925.3--
Total Debt Issued
--1925.3--
Short-Term Debt Repaid
---19-25.52--
Long-Term Debt Repaid
--1.23-0.31-0.31-0.61-0.61
Lease Payments
-2.33-1.23-0.31-0.31-0.61-0.61
Total Debt Repaid
-2.33-1.23-19.31-25.82-0.61-0.61
Net Debt Issued (Repaid)
-2.33-1.23-0.31-0.52-0.61-0.61
Common Dividends Paid
-7.54-15.71-15.71--17.39-3.14
Other Financing Activities
--0.01-0.49---
Financing Cash Flow
-9.87-16.94-16.5-0.52-18-3.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.451.83-1.74-12.5817.76-29.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.318.7314.77-11.9935.75-25.89
Free Cash Flow Growth
-50.70%26.86%----
Free Cash Flow Margin
26.62%44.19%31.97%-27.35%97.04%-104.25%
Free Cash Flow Per Share
1.152.081.64-1.333.97-2.88
Levered Free Cash Flow
11.8221.871-5.112.977.61
Unlevered Free Cash Flow
12.4822.381.55-4.9513.057.64
Free Cash Flow After Leases
7.9717.5114.46-12.335.13-26.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.49---
Change in Working Capital
0.664.56-10.14-35.5617.91-28.06