Multi Business Group Co. (9619.SR) — Cash flow
Operating, investing, and financing cash flow for Multi Business Group Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3↓87.5% | 21↑19.1% | 17↑177.2% | 6 | |
| Depreciation & Amortization | 0.96↑24.3% | 0.78↓21.3% | 0.99↑20.5% | 0.82 | |
| 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 | -4↑43.9% | -8↑44.9% | -14↓48.2% | -10 | |
| Accounts Receivable | 2↑115.0% | -10↑41.9% | -17↓87.7% | -9 | |
| Inventory | -0.47↓157.4% | -0.18↑79.4% | -0.89 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 4↑417.8% | 0.83↓78.7% | 4 | |
| Other Working Capital | -6↓173.7% | -2↓169.5% | 3↑165.2% | -4 | |
| Other Non-Cash Items | -1↓140.8% | 3↑14.3% | 3↑213.1% | 0.94 | |
| Net Cash from Operating Activities | -2↓113.8% | 17↑148.1% | 7↑482.4% | -2 | |
| Operating Cash Flow | -2↓113.8% | 17↑148.1% | 7↑482.4% | -2 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -0.26↑60.2% | -0.64↑1.1% | -0.65↑78.8% | -3 | |
| Capital Expenditure | -0.26↑60.2% | -0.64↑1.1% | -0.65↑78.8% | -3 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 3↑4885.2% | 0.05 | |
| 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 | -0.26↑60.2% | -0.64↓131.2% | 2↑168.6% | -3 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.00↑100.0% | -8↓363.4% | -2↓137.7% | 5 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -8↓363.4% | -2↓137.7% | 5 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 43 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 43 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 43 | 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 | -4↓30.0% | -3↓100.0% | -2↑25.0% | -2 | |
| Common Dividends Paid | -4↓30.0% | -3↓100.0% | -2↑25.0% | -2 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓82.6% | -0.58↑78.8% | -3↓73.4% | -2 | |
| Net Cash from Financing Activities | -5↓116.1% | 31↑612.1% | -6↓618.5% | 1 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Net Change in Cash | -8↓116.0% | 47↑1581.3% | 3↑56.6% | 2 | |
| Cash at Beginning of Period | 51↑1026.1% | 5↑156.6% | 2 | 0.00 | |
| Cash at End of Period | 44↓14.6% | 51↑1026.1% | 5↑156.6% | 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 | -3↓115.9% | 16↑163.9% | 6↑226.8% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.