Mulkia Investment Company (9585.SR) — Cash flow
Operating, investing, and financing cash flow for Mulkia Investment Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 17↓31.3% | 24↑16.6% | 21↑27.5% | 16↑95.8% | 8 | |
| Depreciation & Amortization | 1↑35.1% | 0.99↓13.3% | 1↑8.5% | 1↑6.8% | 0.98 | |
| 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 | 5↑129.7% | -15↑57.2% | -36↓300.4% | 18↑692.4% | 2 | |
| Accounts Receivable | 8↑662.5% | 1↑106.2% | -17↓175.9% | -6↓455.6% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -0.00 | 0.00↓100.0% | 0.17↓92.2% | 2↑297.0% | 0.54 | |
| Other Working Capital | -4↑78.4% | -16↑12.7% | -19↓185.5% | 22↑49321.6% | -0.04 | |
| Other Non-Cash Items | -4↓176.4% | 5↑172.6% | 2↓23.6% | 2↑154.2% | -4 | |
| Net Cash from Operating Activities | 19↑26.8% | 15↑225.3% | -12↓131.7% | 37↑413.6% | 7 | |
| Operating Cash Flow | 19↑26.8% | 15↑225.3% | -12↓131.7% | 37↑413.6% | 7 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.12↓6.6% | -0.11↑18.7% | -0.13↑92.1% | -2↑41.4% | -3 | |
| Capital Expenditure | -0.12↓30.4% | -0.09↑57.6% | -0.21↑87.5% | -2↑41.4% | -3 | |
| Acquisitions | 0.04↑132.3% | 0.02 | 0.00↓100.0% | 0.01↑91.9% | 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 | 0.00 | 0.00↑100.0% | -0.07 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.08↑17.3% | -0.09↑54.5% | -0.20↑88.0% | -2↑41.6% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.31↑0.0% | -0.31↑50.0% | -0.61↑0.0% | -0.61 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.31↓241.9% | -0.09↑85.4% | -0.61↑0.0% | -0.61 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.22 | 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↓0.0% | -16 | 0.00↑100.0% | -17↓453.6% | -3 | |
| Common Dividends Paid | 0.00↑100.0% | -16 | 0.00↑100.0% | -17↓453.6% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓151.9% | -0.49↓124.4% | -0.22 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -17↓2.6% | -17↓3054.0% | -0.52↑97.1% | -18↓379.5% | -4 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -30 | |
| Net Change in Cash | 2↑205.6% | -2↑86.2% | -13↓170.8% | 18↑159.9% | -30 | |
| Cash at Beginning of Period | 5↓26.9% | 6↓66.1% | 19↑1398.0% | 1↓95.9% | 31 | |
| Cash at End of Period | 7↑38.9% | 5↓26.9% | 6↓66.1% | 19↑1398.0% | 1 | |
| 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 | 19↑26.8% | 15↑222.4% | -12↓133.8% | 36↑713.6% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.