Miahona Company Limited (TADAWUL:2084)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
+0.28 (1.47%)
Dec 4, 2025, 3:19 PM AST
Miahona Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 69.93 | 40.73 | 56.72 | 50.11 | 25.33 | 17.4 | Upgrade
|
| Depreciation & Amortization | 46.68 | 50.23 | 44.49 | 40.91 | 42.64 | 42.02 | Upgrade
|
| Other Amortization | 2.11 | 1.57 | 1.27 | 1.65 | 0.49 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.08 | 0.08 | 0 | -0.13 | -0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.57 | -5.62 | -6.48 | -5.41 | -2.52 | -0.07 | Upgrade
|
| Asset Writedown | - | - | -0 | -0.02 | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 2.06 | 2.06 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -34.46 | 37.72 | 43.28 | -17.49 | -30.86 | -5.5 | Upgrade
|
| Change in Inventory | -0.53 | -0.66 | -1.27 | -0.26 | -0.27 | -0.49 | Upgrade
|
| Change in Accounts Payable | 29.84 | -19.56 | -30.8 | -1.22 | 8.08 | 10.6 | Upgrade
|
| Change in Unearned Revenue | 0.69 | 0.69 | -1.69 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.5 | 7.2 | -12.77 | -17.35 | -11.37 | -1.73 | Upgrade
|
| Other Operating Activities | 23.74 | 23.24 | 19.54 | -10.7 | 1.29 | 2.29 | Upgrade
|
| Operating Cash Flow | 145.18 | 138.21 | 113.21 | 39.85 | 43.6 | 65.12 | Upgrade
|
| Operating Cash Flow Growth | 14.90% | 22.08% | 184.08% | -8.61% | -33.04% | 27.10% | Upgrade
|
| Capital Expenditures | -5.43 | -1.28 | -2.78 | -4.75 | -2.91 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.08 | -15.52 | -25.63 | -23.64 | -23.56 | -15.8 | Upgrade
|
| Investment in Securities | -44.66 | -64.71 | 20 | -0.18 | -0.2 | 49.5 | Upgrade
|
| Other Investing Activities | -166.73 | -104.64 | -13.35 | 16.98 | 4.69 | -0.39 | Upgrade
|
| Investing Cash Flow | -229.91 | -186.15 | -21.77 | -11.38 | -21.98 | 31.68 | Upgrade
|
| Long-Term Debt Issued | - | 101.58 | 18.96 | 24.5 | 65.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.69 | -41.89 | -41.02 | -96.16 | -23.72 | Upgrade
|
| Net Debt Issued (Repaid) | 196.03 | 57.89 | -22.93 | -16.52 | -30.66 | -23.72 | Upgrade
|
| Common Dividends Paid | -16.09 | - | - | -20 | - | -10 | Upgrade
|
| Other Financing Activities | -12.31 | -1.91 | -0.17 | - | -8 | - | Upgrade
|
| Financing Cash Flow | 167.62 | 55.98 | -23.09 | -36.52 | -38.66 | -33.72 | Upgrade
|
| Net Cash Flow | 82.9 | 8.04 | 68.34 | -8.06 | -17.04 | 63.08 | Upgrade
|
| Free Cash Flow | 139.75 | 136.92 | 110.42 | 35.1 | 40.69 | 63.49 | Upgrade
|
| Free Cash Flow Growth | 12.05% | 24.00% | 214.59% | -13.74% | -35.91% | 30.71% | Upgrade
|
| Free Cash Flow Margin | 20.74% | 35.56% | 34.03% | 12.72% | 15.90% | 27.82% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.85 | 0.69 | 0.22 | 81.39 | 1269.85 | Upgrade
|
| Cash Interest Paid | 42.41 | 38.44 | 29.25 | 21.38 | 21.14 | 24.21 | Upgrade
|
| Levered Free Cash Flow | 248.35 | 104.83 | 76.45 | -3.42 | -9.84 | 32.56 | Upgrade
|
| Unlevered Free Cash Flow | 274.07 | 127.61 | 96.13 | 8.7 | 3.64 | 47.68 | Upgrade
|
| Change in Working Capital | 5.04 | 25.39 | -3.26 | -36.32 | -34.42 | 2.89 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.