MBC Group Co. (4072.SR) — Cash flow
Operating, investing, and financing cash flow for MBC Group Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 383↓4.4% | 400↑1301.9% | 29↓18.4% | 35↓95.3% | 737 | |
| Depreciation & Amortization | 105↑6.4% | 99↑85.5% | 53↓28.3% | 75↓5.8% | 79 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -230↓214.6% | 201↑990.7% | 18↑103.4% | -540↑53.0% | -1,149 | |
| Accounts Receivable | -676↓83.9% | -368↓60.1% | -230↓879.9% | 29↑108.8% | -334 | |
| Inventory | 917↑828.0% | -126↓141.9% | 301↑142.1% | -714↑24.0% | -939 | |
| Accounts Payable | 116 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -587↓184.5% | 695↑1418.8% | -53↓136.4% | 145↑16.3% | 124 | |
| Other Non-Cash Items | -258↓92.9% | -134↓164.9% | 206↓65.5% | 596↓17.4% | 721 | |
| Net Cash from Operating Activities | 0.00↓100.0% | 567↑85.1% | 306↑85.7% | 165↓57.6% | 388 | |
| Operating Cash Flow | 0.00↓100.0% | 567↑85.1% | 306↑85.7% | 165↓57.6% | 388 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | 0.00 | 0.00↑100.0% | -60↓29.9% | -46↑13.9% | -54 | |
| Capital Expenditure | 0.00↑100.0% | -230↓281.0% | -60↓29.9% | -46↑13.9% | -54 | |
| Acquisitions | 6↑270.5% | 2 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -102 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 96↑35.5% | 71↑139.7% | -178↑69.2% | -579↓1812.8% | -30 | |
| Net Cash from Investing Activities | 0.00↓100.0% | 72↑130.3% | -239↑61.9% | -626↓643.1% | -84 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -536 | 0.00↓100.0% | 468↑3690.6% | -13 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -536 | 0.00↓100.0% | 468↑3690.6% | -13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 764 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 764 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 764 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -188↓350.0% | -42↓435.4% | 12 | 0.00 | |
| Net Cash from Financing Activities | 0.00↓100.0% | 41↑197.2% | -42↓108.7% | 480↑3786.0% | -13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -177↓1278.7% | -13↓179.9% | 16↑476.3% | -4↓5.5% | -4 | |
| Net Change in Cash | -177↓126.6% | 667↑1488.9% | 42↑181.0% | 15↓94.8% | 287 | |
| Cash at Beginning of Period | 1,494↑80.5% | 828↑19.4% | 693↑2.2% | 678↑73.4% | 391 | |
| Cash at End of Period | 1,317↓11.9% | 1,494↑103.3% | 735↑6.1% | 693↑2.2% | 678 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00↓100.0% | 337↑37.0% | 246↑107.5% | 118↓64.6% | 334 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.