Mufeed Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	26.46	34.59	58.26	33.41
Depreciation & Amortization	9.9	6.36	5.99	2.96
Loss (Gain) From Sale of Assets	0.01	-	-	-
Provision & Write-off of Bad Debts	2.58	-1.61	3.12	-0.24
Other Operating Activities	0.71	2.23	0.07	1.02
Change in Accounts Receivable	-51.04	-21.48	-23.67	8.32
Change in Inventory	-	-0.06	-0.45	-12.45
Change in Accounts Payable	-1	-4	0.87	3.19
Change in Other Net Operating Assets	18.28	6.18	-20.19	-30.85
Operating Cash Flow	5.89	22.23	24	5.36
Operating Cash Flow Growth	-73.50%	-7.40%	347.71%	-
Capital Expenditures	-7.11	-7.79	-20.33	-5.4
Sale of Property, Plant & Equipment	-	0.05	0.07	-
Investing Cash Flow	-7.11	-7.74	-20.26	-5.4
Long-Term Debt Issued	32.56	16	6.55	-
Long-Term Debt Repaid	-16.22	-13.43	-4.43	-0.46
Net Debt Issued (Repaid)	16.34	2.57	2.12	-0.46
Issuance of Common Stock	-	46.2	-	-
Common Dividends Paid	-	-33	-	-
Other Financing Activities	-	-2.7	-	-
Financing Cash Flow	16.34	13.07	2.12	-0.46
Net Cash Flow	15.12	27.56	5.86	-0.49
Free Cash Flow	-1.22	14.44	3.67	-0.04
Free Cash Flow Growth	-	293.60%	-	-
Free Cash Flow Margin	-0.73%	8.72%	2.05%	-0.03%
Free Cash Flow Per Share	-0.18	2.38	0.61	-0.01
Cash Interest Paid	2.89	1.86	0.73	0.07
Levered Free Cash Flow	-9.56	-2.33	5.47	-
Unlevered Free Cash Flow	-7.78	-0.82	5.94	-
Change in Working Capital	-33.76	-19.35	-43.43	-31.79