Mufeed Company (9615.SR) — Cash flow
Operating, investing, and financing cash flow for Mufeed Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26↓23.5% | 35↓40.6% | 58↑74.4% | 33 | |
| Depreciation & Amortization | 10↑55.5% | 6↑6.3% | 6↑102.1% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -35↓74.8% | -20↑55.5% | -45↓40.1% | -32 | |
| Accounts Receivable | -54↓158.6% | -21↑11.3% | -24↓490.4% | -4 | |
| Inventory | 0.00↑100.0% | -0.06↑87.8% | -0.45↓291.0% | -0.12 | |
| Accounts Payable | -1↑74.9% | -4↓557.6% | 0.87↓72.6% | 3 | |
| Other Working Capital | 21↑296.6% | 5↑124.3% | -21↑30.9% | -31 | |
| Other Non-Cash Items | 4↑273.8% | 1↓73.9% | 4↑438.4% | 0.81 | |
| Net Cash from Operating Activities | 6↓73.5% | 22↓7.4% | 24↑347.7% | 5 | |
| Operating Cash Flow | 6↓73.5% | 22↓7.4% | 24↑347.7% | 5 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -7↑8.7% | -8↑61.7% | -20↓276.7% | -5 | |
| Capital Expenditure | -7↑8.7% | -8↑61.7% | -20↓276.7% | -5 | |
| Acquisitions | 0.00↓100.0% | 0.05↓31.5% | 0.07 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -7↑8.1% | -8↑61.8% | -20↓275.3% | -5 | |
| Financing Activities | |||||
| Net Debt Issuance | 20↑351.2% | 4↑16.4% | 4↑915.4% | -0.46 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 20↑351.2% | 4↑16.4% | 4↑915.4% | -0.46 | |
| Net Stock Issuance | 0.00↓100.0% | 46 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 46 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 46 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -33 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -33 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↑27.8% | -4↓178.5% | -2 | 0.00 | |
| Net Cash from Financing Activities | 16↑25.0% | 13↑516.2% | 2↑564.5% | -0.46 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Net Change in Cash | 15↓45.2% | 28↑370.0% | 6↑235.4% | 2 | |
| Cash at Beginning of Period | 35↑362.0% | 8↑335.4% | 2 | 0.00 | |
| Cash at End of Period | 50↑43.0% | 35↑362.0% | 8↑335.4% | 2 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -1↓108.5% | 14↑293.6% | 4↑10125.9% | -0.04 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.