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Multi Business Group Company for Projects (TADAWUL:9619)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.780
-0.010 (-0.56%)
Aug 25, 2026, 3:16 PM AST

TADAWUL:9619 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1.790.3520.5517.266.23
Depreciation & Amortization
10.960.780.990.82
Other Amortization
0.180.180.080.380.29
Loss (Gain) From Sale of Assets
-0---0.09-0.04
Provision & Write-off of Bad Debts
-0.10.150.81.92-
Other Operating Activities
1.15-0.784.394.290.63
Change in Accounts Receivable
7.94-2.63-2.87-4.63-9.21
Change in Inventory
-0.6-0.47-0.18-0.89-
Change in Accounts Payable
-0.3-3.934.282.383.88
Change in Other Net Operating Assets
0.053.86-11.07-14.87-4.37
Operating Cash Flow
11.11-2.316.756.75-1.77
Operating Cash Flow Growth
--148.06%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.49-0.26-0.64-0.65-0.95
Sale of Property, Plant & Equipment
0--2.70.05
Sale (Purchase) of Real Estate
-----2.1
Investing Cash Flow
-0.49-0.26-0.642.05-2.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--4.9513.874.73
Short-Term Debt Repaid
----2.25-1.09
Long-Term Debt Repaid
--1.06-13.79-16.14-0.49
Total Debt Repaid
-0.99-1.06-13.79-18.39-1.58
Net Debt Issued (Repaid)
-0.99-1.06-8.84-4.513.16
Issuance of Common Stock
--45--
Common Dividends Paid
-0.9-3.9-3-1.5-2
Other Financing Activities
---2.36--
Financing Cash Flow
-1.89-4.9630.8-6.011.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
8.73-7.5246.92.79-3.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
10.61-2.5616.116.1-2.71
Free Cash Flow Growth
--163.87%--
Free Cash Flow Margin
8.19%-1.89%11.93%4.89%-3.15%
Free Cash Flow Per Share
0.24-0.060.440.18-4.52
Levered Free Cash Flow
10.07-2.39.060.25-
Unlevered Free Cash Flow
10.13-2.249.741.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
7.09-3.17-9.85-18-9.69