Morabaha Marina Financing Company (4082.SR) — Cash flow
Operating, investing, and financing cash flow for Morabaha Marina Financing Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -4↓111.8% | 30↓16.9% | 37↓32.8% | 54↑14.8% | 47 | |
| Depreciation & Amortization | 11↓14.5% | 13↑5.2% | 12↑71.9% | 7↑81.8% | 4 | |
| 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 | -76↑37.2% | -121↑13.3% | -139↑15.4% | -164↓13.3% | -145 | |
| Accounts Receivable | -65↑54.3% | -141 | 0.00↑100.0% | -104↑38.4% | -169 | |
| Inventory | 0.00 | 0.00 | 0.00↑100.0% | -16 | 0.00 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 8↑161.0% | -13 | 0.00 | |
| Other Working Capital | -11↓154.0% | 21↑114.0% | -147↓372.3% | -31↓229.2% | 24 | |
| Other Non-Cash Items | 78↑81.3% | 43↑144.5% | 18↓52.4% | 37↑13.6% | 33 | |
| Net Cash from Operating Activities | 10↑128.3% | -34↑52.7% | -73↓10.6% | -66↓7.7% | -61 | |
| Operating Cash Flow | 10↑128.3% | -34↑52.7% | -73↓10.6% | -66↓7.7% | -61 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.89↑29.9% | -1↑56.8% | -3↑64.6% | -8↓869.1% | -0.86 | |
| Capital Expenditure | -6↑45.2% | -11↑1.2% | -11↓27.8% | -8↓552.1% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -7 | 0.00 | |
| Purchases of Investments | 0.00 | 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 | -5↓49.6% | -3↓96.2% | -2↑68.1% | -5↓1144.2% | -0.42 | |
| Net Cash from Investing Activities | -6↓27.2% | -5↑1.7% | -5↑70.2% | -15↓1108.5% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 27↓66.5% | 81↑146.9% | -172↓413.1% | -34↓285.1% | 18 | |
| Long-Term Net Debt Issuance | 27↓66.5% | 81↑146.9% | -172↓413.1% | -34↓285.1% | 18 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 313↑116.4% | 145 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 313↑116.4% | 145 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 313↑116.4% | 145 | 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↑100.0% | -24↑34.0% | -37 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -24↑34.0% | -37 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 6↑1009.3% | 0.55↑114.0% | -4↓2.1% | -4↓96.2% | -2 | |
| Net Cash from Financing Activities | 33↓41.8% | 57↓43.0% | 100↓6.9% | 107↑562.2% | 16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.94 | 0.00 | |
| Net Change in Cash | 37↑106.6% | 18↓19.5% | 22↓16.9% | 27↑158.0% | -46 | |
| Cash at Beginning of Period | 110↑19.5% | 92↑32.0% | 70↑62.7% | 43↓51.9% | 89 | |
| Cash at End of Period | 147↑33.7% | 110↑19.5% | 92↑32.0% | 70↑62.7% | 43 | |
| 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 | 4↑108.9% | -45↑46.2% | -84↓12.6% | -74↓18.8% | -62 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.