MSGA Investment 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	61.86	10.55	4
Depreciation & Amortization	0.03	0.01	0.01
Loss (Gain) From Sale of Assets	-1.29	-	-
Other Operating Activities	1.33	-0.56	0.12
Change in Inventory	4.66	-50.92	-42
Change in Accounts Payable	0.62	2.66	0.28
Change in Unearned Revenue	8.15	-	-
Change in Other Net Operating Assets	-0.18	-1.82	-0.73
Operating Cash Flow	75.19	-40.08	-38.31
Capital Expenditures	-0.14	-0.01	-
Sale (Purchase) of Real Estate	3.54	-	-
Investing Cash Flow	3.4	-0.01	-
Short-Term Debt Issued	-	37.58	38.71
Long-Term Debt Issued	-	0.82	13.18
Total Debt Issued	-	38.4	51.89
Short-Term Debt Repaid	-3.54	-	-
Long-Term Debt Repaid	-7.01	-6.99	-
Total Debt Repaid	-10.55	-6.99	-
Net Debt Issued (Repaid)	-10.55	31.42	51.89
Common Dividends Paid	-25.9	-4.02	-
Financing Cash Flow	-36.45	27.39	51.89
Net Cash Flow	42.14	-12.71	13.58
Free Cash Flow	75.05	-40.1	-38.31
Free Cash Flow Margin	46.09%	-110.77%	-307.91%
Free Cash Flow Per Share	0.75	-0.40	-
Cash Interest Paid	0	-	-
Levered Free Cash Flow	51	-106.63	-
Unlevered Free Cash Flow	51	-106.23	-
Change in Working Capital	13.25	-50.08	-42.45