M
MBC Group CJSC
SAU:4072
MBC Group CJSC
SAU:4072
Price:
38.6
SAR
-1.4%
Market Closed
Market Cap:
﷼12.8B
Cash Flow Statement
Cash Flow Statement
MBC Group CJSC
MBC Group CJSC
Currency: SAR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
15
|
138
|
196
|
211
|
436
|
598
|
552
|
625
|
|
| Depreciation & Amortization |
36
|
56
|
45
|
77
|
99
|
102
|
106
|
103
|
|
| Other Non-Cash Items |
5
|
(17)
|
(5)
|
(13)
|
(165)
|
(127)
|
(158)
|
(213)
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
2
|
13
|
0
|
0
|
0
|
|
| Change in Working Capital |
948
|
1 522
|
1 298
|
2 087
|
196
|
(879)
|
(897)
|
(1 393)
|
|
| Cash from Operating Activities |
1 004
N/A
|
1 699
+69%
|
1 535
-10%
|
2 362
+54%
|
567
-76%
|
(306)
N/A
|
(397)
-30%
|
(877)
-121%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(61)
|
(95)
|
(102)
|
(157)
|
(230)
|
(289)
|
(317)
|
(314)
|
|
| Other Items |
(98)
|
(98)
|
(84)
|
(113)
|
302
|
302
|
361
|
338
|
|
| Cash from Investing Activities |
(159)
N/A
|
(193)
-21%
|
(186)
+4%
|
(270)
-45%
|
72
N/A
|
13
-82%
|
43
+233%
|
24
-45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
764
|
0
|
0
|
764
|
|
| Net Issuance of Debt |
(28)
|
(231)
|
(433)
|
(437)
|
(723)
|
(526)
|
(531)
|
(538)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(231)
-732%
|
(434)
-88%
|
(437)
-1%
|
41
N/A
|
238
+487%
|
233
-2%
|
226
-3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(18)
|
(2)
|
(3)
|
(13)
|
(8)
|
(7)
|
(9)
|
|
| Net Change in Cash |
806
N/A
|
1 257
+56%
|
912
-27%
|
1 651
+81%
|
667
-60%
|
(63)
N/A
|
(127)
-102%
|
(636)
-399%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
943
N/A
|
1 604
+70%
|
1 433
-11%
|
2 205
+54%
|
337
-85%
|
(595)
N/A
|
(714)
-20%
|
(1 191)
-67%
|
|
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