Miahona Co. (2084.SR) — Cash flow
Operating, investing, and financing cash flow for Miahona Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 72↑52.7% | 47↓25.0% | 63↑26.2% | 50↑97.8% | 25 | |
| Depreciation & Amortization | 46↓8.1% | 50↑12.4% | 45↑5.1% | 43↓1.3% | 43 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 34↑32.4% | 25↑879.5% | -3↑90.7% | -35↑17.4% | -43 | |
| Accounts Receivable | 10↓69.9% | 34↓23.7% | 44↑352.6% | -17↑43.3% | -31 | |
| Inventory | 0.01↑101.6% | -0.66↑48.2% | -1↓387.7% | -0.26↑3.0% | -0.27 | |
| Accounts Payable | -9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 32↑520.6% | -8↑83.4% | -46↓166.1% | -17↓52.5% | -11 | |
| Other Non-Cash Items | -3↓125.4% | 10↑21.9% | 8↑148.0% | -18↓200.4% | 18 | |
| Net Cash from Operating Activities | 150↑8.2% | 138↑22.1% | 113↑184.1% | 40↓8.6% | 44 | |
| Operating Cash Flow | 150↑8.2% | 138↑22.1% | 113↑184.1% | 40↓8.6% | 44 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -36↓2675.1% | -1↑54.0% | -3↑41.4% | -5↓63.1% | -3 | |
| Capital Expenditure | -5↑67.3% | -17↑40.9% | -28↓498.3% | -5↓63.1% | -3 | |
| Acquisitions | 0.05↑169.2% | -0.07 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -155↑20.7% | -195↓134.8% | -83 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 180↑37.8% | 130↑26.5% | 103 | 0.00 | 0.00 | |
| Other Investing Activities | -228↓89.6% | -120↓208.2% | -39↓487.5% | -7↑65.2% | -19 | |
| Net Cash from Investing Activities | -238↓28.1% | -186↓755.1% | -22↓91.2% | -11↑48.2% | -22 | |
| Financing Activities | ||||||
| Net Debt Issuance | 276↑360.6% | 60↑395.9% | -20↓22.6% | -17↑46.1% | -31 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 60↑395.9% | -20↓22.6% | -17↑46.1% | -31 | |
| Short-Term Net Debt Issuance | 276 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -16 | 0.00 | 0.00↑100.0% | -20 | 0.00 | |
| Common Dividends Paid | -16 | 0.00 | 0.00↑100.0% | -20 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -10↓146.0% | -4↓40.5% | -3 | 0.00↑100.0% | -8 | |
| Net Cash from Financing Activities | 250↑347.1% | 56↑342.4% | -23↑36.8% | -37↑5.5% | -39 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 162↑1909.6% | 8↓88.2% | 68↑948.2% | -8↑52.7% | -17 | |
| Cash at Beginning of Period | 144↑5.9% | 136↑100.8% | 68↓39.0% | 111↓13.3% | 128 | |
| Cash at End of Period | 306↑112.0% | 144↑5.9% | 136↑32.0% | 103↓7.2% | 111 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00↓100.0% | 21↑1.1% | 21 | |
| Free Cash Flow | 144↑18.7% | 121↑43.2% | 85↑141.6% | 35↓13.7% | 41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.