Mufeed Company (TADAWUL:9615)
Saudi Arabia
· Delayed Price · Currency is SAR
55.00
-1.90 (-3.34%)
May 13, 2025, 2:18 PM AST
Mufeed Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 34.59 | 58.26 | 33.41 |
| Depreciation & Amortization | 6.36 | 5.99 | 2.96 |
| Provision & Write-off of Bad Debts | -1.61 | 3.12 | -0.24 |
| Other Operating Activities | 2.23 | 0.07 | 1.02 |
| Change in Accounts Receivable | -21.48 | -23.67 | 8.32 |
| Change in Inventory | -0.06 | -0.45 | -12.45 |
| Change in Accounts Payable | -4 | 0.87 | 3.19 |
| Change in Other Net Operating Assets | 6.18 | -20.19 | -30.85 |
| Operating Cash Flow | 22.23 | 24 | 5.36 |
| Operating Cash Flow Growth | -7.40% | 347.71% | - |
| Capital Expenditures | -7.79 | -20.33 | -5.4 |
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | - |
| Investing Cash Flow | -7.74 | -20.26 | -5.4 |
| Long-Term Debt Issued | 22.94 | 6.55 | - |
| Long-Term Debt Repaid | -20.37 | -4.43 | -0.46 |
| Net Debt Issued (Repaid) | 2.57 | 2.12 | -0.46 |
| Issuance of Common Stock | 46.2 | - | - |
| Common Dividends Paid | -33 | - | - |
| Other Financing Activities | -2.7 | - | - |
| Financing Cash Flow | 13.07 | 2.12 | -0.46 |
| Net Cash Flow | 27.56 | 5.86 | -0.49 |
| Free Cash Flow | 14.44 | 3.67 | -0.04 |
| Free Cash Flow Growth | 293.60% | - | - |
| Free Cash Flow Margin | 8.72% | 2.05% | -0.03% |
| Free Cash Flow Per Share | 2.38 | 0.61 | -0.01 |
| Cash Interest Paid | 1.86 | 0.73 | 0.07 |
| Levered Free Cash Flow | -2.33 | 5.47 | - |
| Unlevered Free Cash Flow | -0.82 | 5.94 | - |
| Change in Net Working Capital | 19.92 | 18.95 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.