Morabaha Marina Financing Company SCJSC
SAU:4082
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10.2
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Cash Flow Statement
Cash Flow Statement
Morabaha Marina Financing Company SCJSC
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
40
|
46
|
|
| Depreciation & Amortization |
13
|
12
|
8
|
|
| Other Non-Cash Items |
90
|
69
|
82
|
|
| Cash Taxes Paid |
16
|
9
|
9
|
|
| Cash Interest Paid |
27
|
0
|
0
|
|
| Change in Working Capital |
(309)
|
(194)
|
(202)
|
|
| Cash from Operating Activities |
(104)
N/A
|
(73)
+30%
|
(81)
-11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(17)
|
(11)
|
(12)
|
|
| Other Items |
(44)
|
6
|
7
|
|
| Cash from Investing Activities |
(61)
N/A
|
(5)
+92%
|
(5)
-18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
457
|
313
|
0
|
|
| Net Issuance of Debt |
(141)
|
(176)
|
(90)
|
|
| Cash Paid for Dividends |
0
|
(37)
|
0
|
|
| Cash from Financing Activities |
317
N/A
|
100
-68%
|
186
+86%
|
|
| Change in Cash | ||||
| Net Change in Cash |
152
N/A
|
22
-85%
|
100
+347%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(121)
N/A
|
(84)
+31%
|
(93)
-11%
|
|
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