M
Miahona Holding SCJSC
SAU:2084
Miahona Holding SCJSC
SAU:2084
Price:
35.4
SAR
-0.56%
Market Closed
Market Cap:
﷼3.5B
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Miahona Holding SCJSC
SAU:2084
|
SA |
Cash Flow Statement
Cash Flow Statement
Miahona Holding SCJSC
Miahona Holding SCJSC
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
93
|
67
|
47
|
111
|
91
|
81
|
|
| Depreciation & Amortization |
69
|
50
|
50
|
64
|
50
|
47
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
64
|
40
|
49
|
60
|
47
|
47
|
|
| Cash Taxes Paid |
12
|
6
|
6
|
0
|
6
|
6
|
|
| Cash Interest Paid |
46
|
38
|
38
|
54
|
48
|
42
|
|
| Change in Working Capital |
(39)
|
(11)
|
(8)
|
(20)
|
(33)
|
(29)
|
|
| Cash from Operating Activities |
187
N/A
|
146
-22%
|
138
-5%
|
217
+57%
|
154
-29%
|
145
-6%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(55)
|
(22)
|
(17)
|
(22)
|
0
|
(19)
|
|
| Other Items |
(61)
|
(66)
|
(169)
|
(173)
|
(209)
|
(211)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(88)
+25%
|
(186)
-112%
|
(196)
-5%
|
(209)
-7%
|
(230)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
32
|
48
|
57
|
66
|
111
|
196
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(16)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(9)
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
30
N/A
|
46
+52%
|
56
+21%
|
57
+3%
|
104
+82%
|
168
+61%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
101
N/A
|
104
+3%
|
8
-92%
|
78
+874%
|
49
-37%
|
83
+67%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
132
N/A
|
123
-7%
|
121
-2%
|
194
+60%
|
154
-20%
|
127
-18%
|
|
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