MSGA Investment Company (TADAWUL:9655)

Saudi Arabia · Delayed Price · Currency is SAR

5.96

-0.34 (-5.40%)

At close: Sep 10, 2026

MSGA Investment Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	50.03	61.86	10.55	4
Depreciation & Amortization	0.05	0.03	0.01	0.01
Loss (Gain) From Sale of Assets	-1.29	-1.29	-	-
Other Operating Activities	0.61	1.33	-0.56	0.12
Change in Inventory	-22.79	4.66	-50.92	-42
Change in Accounts Payable	6.89	0.62	2.66	0.28
Change in Unearned Revenue	13.66	8.15	-	-
Change in Other Net Operating Assets	2.63	-0.18	-1.82	-0.73
Operating Cash Flow	49.79	75.19	-40.08	-38.31
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.13	-0.14	-0.01	-
Sale (Purchase) of Real Estate	3.54	3.54	-	-
Investing Cash Flow	3.34	3.4	-0.01	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	-7.02	-10.55	-6.99	-
Net Debt Issued (Repaid)	-7.02	-10.55	31.42	51.89
Common Dividends Paid	-26.7	-25.9	-4.02	-
Financing Cash Flow	-33.72	-36.45	27.39	51.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	19.41	42.14	-12.71	13.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	49.67	75.05	-40.1	-38.31
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	30.95%	46.09%	-110.77%	-307.91%
Free Cash Flow Per Share	0.50	0.75	-0.40	-
Levered Free Cash Flow	-	51	-106.63	-
Unlevered Free Cash Flow	-	51	-106.23	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	0	-	-
Change in Working Capital	0.39	13.25	-50.08	-42.45