M
Morabaha Marina Financing Company SCJSC
SAU:4082
Morabaha Marina Financing Company SCJSC
SAU:4082
Price:
10.58
SAR
2.52%
Market Closed
Market Cap:
﷼755.7m
Cash Flow Statement
Cash Flow Statement
Morabaha Marina Financing Company SCJSC
Morabaha Marina Financing Company SCJSC
Currency: SAR
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
40
|
46
|
51
|
58
|
30
|
27
|
20
|
10
|
|
| Depreciation & Amortization |
13
|
12
|
8
|
8
|
8
|
13
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
90
|
69
|
82
|
113
|
106
|
112
|
122
|
134
|
148
|
|
| Cash Taxes Paid |
16
|
9
|
9
|
9
|
10
|
10
|
0
|
8
|
8
|
|
| Cash Interest Paid |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(309)
|
(194)
|
(202)
|
(251)
|
(209)
|
(189)
|
(172)
|
(247)
|
(222)
|
|
| Cash from Operating Activities |
(104)
N/A
|
(73)
+30%
|
(81)
-11%
|
(112)
-38%
|
(78)
+30%
|
(34)
+56%
|
(10)
+70%
|
(81)
-679%
|
(52)
+35%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17)
|
(11)
|
(12)
|
(9)
|
(10)
|
(11)
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
(44)
|
6
|
7
|
8
|
0
|
6
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(61)
N/A
|
(5)
+92%
|
(5)
-18%
|
(1)
+86%
|
33
N/A
|
(5)
N/A
|
(3)
+30%
|
(5)
-52%
|
(1)
+70%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
457
|
313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(141)
|
(176)
|
(90)
|
(111)
|
50
|
74
|
(60)
|
159
|
46
|
|
| Cash Paid for Dividends |
0
|
(37)
|
0
|
0
|
(61)
|
(24)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
7
|
7
|
7
|
14
|
7
|
7
|
|
| Cash from Financing Activities |
317
N/A
|
100
-68%
|
186
+86%
|
(140)
N/A
|
(4)
+97%
|
57
N/A
|
(71)
N/A
|
141
N/A
|
53
-62%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
152
N/A
|
22
-85%
|
100
+347%
|
(252)
N/A
|
(49)
+81%
|
18
N/A
|
(84)
N/A
|
55
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(121)
N/A
|
(84)
+31%
|
(93)
-11%
|
(121)
-30%
|
(88)
+27%
|
(45)
+49%
|
(18)
+59%
|
(89)
-382%
|
(60)
+33%
|
|
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