MOBI Industry Co. (9517.SR) — Cash flow
Operating, investing, and financing cash flow for MOBI Industry Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 30↓20.1% | 38↑23.9% | 30↑88.9% | 16↓0.4% | 16 | |
| Depreciation & Amortization | 6↑20.7% | 5↑40.2% | 3↑13.9% | 3↑4.9% | 3 | |
| 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 | -1↑86.7% | -8↓149.8% | 17↑349.8% | -7↓21.2% | -5 | |
| Accounts Receivable | -4↑46.1% | -8↓244.7% | 6↑272.1% | 2↑119.8% | -8 | |
| Inventory | -3↑6.1% | -3↓136.3% | 8↑168.7% | -11↓2842.1% | 0.40 | |
| Accounts Payable | 0.00↓100.0% | 7↑276.6% | -4↓374.5% | 1↓72.4% | 5 | |
| Other Working Capital | 6↑237.1% | -4↓158.5% | 7↑469.1% | 1↑138.1% | -3 | |
| Other Non-Cash Items | -3↓2240.9% | 0.14↑108.3% | -2↑46.4% | -3↓181.9% | 4 | |
| Net Cash from Operating Activities | 32↓7.4% | 34↓29.8% | 49↑428.0% | 9↓46.6% | 17 | |
| Operating Cash Flow | 32↓7.4% | 34↓29.8% | 49↑428.0% | 9↓46.6% | 17 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↑24.1% | -5↓87.5% | -3↓30.1% | -2↑25.2% | -3 | |
| Capital Expenditure | -4↑24.1% | -5↓87.5% | -3↓30.1% | -2↑25.2% | -3 | |
| Acquisitions | -6↓5558.2% | 0.11 | 0.00↓100.0% | 0.25↓36.3% | 0.39 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.25 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.25 | 0.00 | |
| Other Investing Activities | 6 | 0.00 | 0.00↓100.0% | 0.65↑171.9% | -0.90 | |
| Net Cash from Investing Activities | -4↑24.8% | -5↓83.2% | -3↓133.8% | -1↑65.0% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.57↑104.4% | -13↓27421.1% | 0.05↑104.4% | -1↑49.4% | -2 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Short-Term Net Debt Issuance | 0.57↑104.4% | -13↓27421.1% | 0.05↓98.7% | 4↑267.2% | -2 | |
| 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 | -30↓50.0% | -20↑33.3% | -30↓150.0% | -12↓20.7% | -10 | |
| Common Dividends Paid | -30↓50.0% | -20↑33.3% | -30↓150.0% | -12↓20.7% | -10 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓53.4% | -2↓29.4% | -2↓142.0% | 4↑403.7% | -1 | |
| Net Cash from Financing Activities | -32↑7.5% | -35↓11.4% | -31↓231.3% | -9↑28.5% | -13 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -4↑22.1% | -6↓139.5% | 15↑1126.4% | -1↓291.6% | 0.74 | |
| Cash at Beginning of Period | 15↓27.5% | 21↑229.3% | 6↓18.3% | 8↓31.3% | 11 | |
| Cash at End of Period | 11↓29.6% | 15↓27.5% | 21↑229.3% | 6↓47.3% | 12 | |
| 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 | 28↓4.6% | 29↓36.5% | 46↑540.3% | 7↓50.5% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.