M
Meyar Co
SAU:9565
Meyar Co
SAU:9565
Price:
63.5
SAR
-8.63%
Market Closed
Market Cap:
﷼55.1m
Cash Flow Statement
Cash Flow Statement
Meyar Co
Meyar Co
Currency: SAR
| Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
2
|
(1)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
3
|
4
|
7
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
(3)
|
(2)
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(7)
|
0
|
13
|
4
|
|
| Cash from Operating Activities |
8
N/A
|
(4)
N/A
|
4
N/A
|
17
+283%
|
13
-24%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(15)
|
(8)
|
(16)
|
(17)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+46%
|
(16)
-107%
|
(17)
-5%
|
(16)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
16
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
(2)
|
(3)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Financing Activities |
8
N/A
|
13
+68%
|
11
-12%
|
(2)
N/A
|
4
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
1
+6%
|
(1)
N/A
|
(2)
-217%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(7)
N/A
|
(12)
-69%
|
(12)
-4%
|
(0)
+96%
|
(4)
-623%
|
|
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