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MBC Group CJSC
SAU:4072

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MBC Group CJSC
SAU:4072
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Price: 38.6 SAR -1.4% Market Closed
Market Cap: 12.8B SAR
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Cash Flow Statement

Cash Flow Statement
MBC Group CJSC

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Cash Flow Statement
Currency: SAR
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
15
138
196
211
Depreciation & Amortization
36
56
45
77
Other Non-Cash Items
5
(17)
(5)
(13)
Cash Taxes Paid
5
0
0
2
Change in Working Capital
948
1 522
1 298
2 087
Cash from Operating Activities
1 004
N/A
1 699
+69%
1 535
-10%
2 362
+54%
Investing Cash Flow
Capital Expenditures
(61)
(95)
(102)
(157)
Other Items
(98)
(98)
(84)
(113)
Cash from Investing Activities
(159)
N/A
(193)
-21%
(186)
+4%
(270)
-45%
Financing Cash Flow
Net Issuance of Debt
(28)
(231)
(433)
(437)
Other
0
0
0
(0)
Cash from Financing Activities
(28)
N/A
(231)
-732%
(434)
-88%
(437)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(18)
(2)
(3)
Net Change in Cash
806
N/A
1 257
+56%
912
-27%
1 651
+81%
Free Cash Flow
Free Cash Flow
943
N/A
1 604
+70%
1 433
-11%
2 205
+54%

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