Munawla Cargo Co. Ltd. (9571.SR) — Cash flow
Operating, investing, and financing cash flow for Munawla Cargo Co. Ltd. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4↓34.7% | 6 | 0.00↓100.0% | 10↑27.5% | 8 | |
| Depreciation & Amortization | 5↑59.2% | 3 | 0.00↓100.0% | 2↑6.0% | 2 | |
| 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 | -2↑65.5% | -6↓314.2% | -2↑51.7% | -3↑69.6% | -10 | |
| Accounts Receivable | -2↑53.9% | -5↓332.8% | 2↑295.6% | -0.99↑92.2% | -13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00↑100.0% | -2↓56.6% | -1↓141.7% | 3 | |
| Other Working Capital | -0.11↑94.2% | -2↓47.1% | -1↓64.8% | -0.75↑35.6% | -1 | |
| Other Non-Cash Items | 2↑249.6% | 0.65↓93.5% | 10↑823.6% | 1↓54.7% | 2 | |
| Net Cash from Operating Activities | 9↑141.0% | 4↓53.9% | 8↓15.7% | 10↑445.4% | 2 | |
| Operating Cash Flow | 9↑141.0% | 4↓53.9% | 8↓15.7% | 10↑445.4% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↓85.6% | -0.95↑89.1% | -9↓494.7% | -1↓1.6% | -1 | |
| Capital Expenditure | -2↓85.6% | -0.95↑89.1% | -9↓494.7% | -1↓1.6% | -1 | |
| Acquisitions | 0.00↓100.0% | 0.23↑19.6% | 0.19↓20.6% | 0.24↑17648.9% | 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 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↓118.3% | -0.72↑91.5% | -9↓594.6% | -1↑14.8% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↑27.4% | -3↓140.3% | 8↑360.2% | -3↓320.4% | -0.77 | |
| Long-Term Net Debt Issuance | -2↑27.4% | -3 | 0.00↑100.0% | -3↓320.4% | -0.77 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 8 | 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 | -3 | 0.00↑100.0% | -3↓25.0% | -2↑31.0% | -3 | |
| Common Dividends Paid | -3 | 0.00↑100.0% | -3↓25.0% | -2↑31.0% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -10↓182.0% | -3↓237.6% | 2↑143.7% | -6↓32.5% | -4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↓743.5% | -0.20↓108.4% | 2↓24.5% | 3↑182.6% | -4 | |
| Cash at Beginning of Period | 9↓2.3% | 9↑37.7% | 6↑99.8% | 3↓54.7% | 7 | |
| Cash at End of Period | 7↓20.0% | 9↓2.3% | 9↑37.7% | 6↑99.8% | 3 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 0.77 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 8↑158.8% | 3↓65.1% | 8↓1.3% | 9↑2046.1% | 0.40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.