MIAHONA

Miahona Co.

2084StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	158.92M	138.21M	113.21M	39.85M	43.60M
Free Cash Flow	153.43M	136.92M	110.42M	35.10M	40.69M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Investing & Financing
Investing Cash Flow	-238.41M	-186.15M	-21.77M	-11.38M	-21.98M
Financing Cash Flow	241.00M	55.98M	-23.09M	-36.52M	-38.66M
Dividends Paid	-16.09M	—	—	-20.00M	—
Operating Activities
Operating Cash Flow	158.92M	138.21M	113.21M	39.85M	43.60M
Net Income	72.41M	40.73M	56.72M	50.11M	25.33M
Change in Accounts Payable	-8.67M	-19.56M	-30.80M	-1.22M	8.08M
Change in Accounts Receivable	2.67M	37.72M	43.28M	-17.49M	-30.86M
Change in Inventory	0.01M	-0.66M	-1.27M	-0.26M	-0.27M
Change in Other Net Operating Assets	41.05M	7.20M	-12.77M	-17.35M	-11.37M
Change in Unearned Revenue	3.29M	0.69M	-1.69M	—	—
Change in Working Capital	38.36M	25.39M	-3.26M	-36.32M	-34.42M
Other Operating Activities	4.83M	21.98M	19.54M	-10.70M	1.29M
Depreciation & Amortization	46.09M	50.23M	44.49M	40.91M	42.64M
Other Amortization	2.07M	1.57M	1.27M	1.65M	0.49M
Gw Intang Amort CF Utility	35.37M	44.78M	39.30M	36.30M	38.20M
Depamor CF Utility	10.73M	5.46M	5.19M	4.61M	4.44M
Stock-Based Compensation	-1.17M	2.06M	—	—	—
Cash Interest Paid	52.95M	40.56M	29.25M	21.38M	21.14M
Loss (Gain) on Equity Investments	-4.60M	-5.62M	-6.48M	-5.41M	-2.52M
Asset Writedown	—	—	-1.15K	-17.55K	—
Investing Activities
Investing Cash Flow	-238.41M	-186.15M	-21.77M	-11.38M	-21.98M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Investment in Securities	25.00M	-64.71M	20.00M	-0.18M	-0.20M
Other Investing Activities	-227.85M	-104.64M	-13.35M	16.98M	4.69M
Sale (Purchase) of Intangibles	-30.08M	-15.52M	-25.63M	-23.64M	-23.56M
Sale of Property, Plant & Equipment	—	—	—	204.78K	—
Loss (Gain) on Sale of Assets	358.48K	78.11K	0.52K	-129.92K	-1.03K
Financing Activities
Financing Cash Flow	241.00M	55.98M	-23.09M	-36.52M	-38.66M
Common Dividends Paid	-16.09M	—	—	-20.00M	—
Long-Term Debt Issued	470.99M	101.58M	18.96M	24.50M	65.50M
Long-Term Debt Repaid	-200.83M	-43.69M	-41.89M	-41.02M	-96.16M
Net Debt Issued (Repaid)	270.16M	57.89M	-22.93M	-16.52M	-30.66M
Other Financing Activities	-13.06M	-1.91M	-0.17M	—	-8.00M
Free Cash Flow & Returns
Free Cash Flow	153.43M	136.92M	110.42M	35.10M	40.69M
Free Cash Flow Growth	+12.1%	+24.0%	+214.6%	-13.7%	-35.9%
Free Cash Flow Margin	+21.9%	+35.6%	+34.0%	+12.7%	+15.9%
Free Cash Flow Per Share	0.95	0.85	0.69	0.22	81.39
Levered Free Cash Flow	172.82M	103.81M	76.45M	-3.42M	-9.84M
Unlevered Free Cash Flow	201.54M	127.61M	96.13M	8.70M	3.64M
Operating Cash Flow Growth	+15.0%	+22.1%	+184.1%	-8.6%	-33.0%
Net Cash Flow	161.51M	8.04M	68.34M	-8.06M	-17.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	158.92M	138.21M	113.21M	39.85M	43.60M
Free Cash Flow	153.43M	136.92M	110.42M	35.10M	40.69M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Investing & Financing
Investing Cash Flow	-238.41M	-186.15M	-21.77M	-11.38M	-21.98M
Financing Cash Flow	241.00M	55.98M	-23.09M	-36.52M	-38.66M
Dividends Paid	-16.09M	—	—	-20.00M	—
Operating Activities
Operating Cash Flow	158.92M	138.21M	113.21M	39.85M	43.60M
Net Income	72.41M	40.73M	56.72M	50.11M	25.33M
Change in Accounts Payable	-8.67M	-19.56M	-30.80M	-1.22M	8.08M
Change in Accounts Receivable	2.67M	37.72M	43.28M	-17.49M	-30.86M
Change in Inventory	0.01M	-0.66M	-1.27M	-0.26M	-0.27M
Change in Other Net Operating Assets	41.05M	7.20M	-12.77M	-17.35M	-11.37M
Change in Unearned Revenue	3.29M	0.69M	-1.69M	—	—
Change in Working Capital	38.36M	25.39M	-3.26M	-36.32M	-34.42M
Other Operating Activities	4.83M	21.98M	19.54M	-10.70M	1.29M
Depreciation & Amortization	46.09M	50.23M	44.49M	40.91M	42.64M
Other Amortization	2.07M	1.57M	1.27M	1.65M	0.49M
Gw Intang Amort CF Utility	35.37M	44.78M	39.30M	36.30M	38.20M
Depamor CF Utility	10.73M	5.46M	5.19M	4.61M	4.44M
Stock-Based Compensation	-1.17M	2.06M	—	—	—
Cash Interest Paid	52.95M	40.56M	29.25M	21.38M	21.14M
Loss (Gain) on Equity Investments	-4.60M	-5.62M	-6.48M	-5.41M	-2.52M
Asset Writedown	—	—	-1.15K	-17.55K	—
Investing Activities
Investing Cash Flow	-238.41M	-186.15M	-21.77M	-11.38M	-21.98M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Capital Expenditures	-5.49M	-1.28M	-2.78M	-4.75M	-2.91M
Investment in Securities	25.00M	-64.71M	20.00M	-0.18M	-0.20M
Other Investing Activities	-227.85M	-104.64M	-13.35M	16.98M	4.69M
Sale (Purchase) of Intangibles	-30.08M	-15.52M	-25.63M	-23.64M	-23.56M
Sale of Property, Plant & Equipment	—	—	—	204.78K	—
Loss (Gain) on Sale of Assets	358.48K	78.11K	0.52K	-129.92K	-1.03K
Financing Activities
Financing Cash Flow	241.00M	55.98M	-23.09M	-36.52M	-38.66M
Common Dividends Paid	-16.09M	—	—	-20.00M	—
Long-Term Debt Issued	470.99M	101.58M	18.96M	24.50M	65.50M
Long-Term Debt Repaid	-200.83M	-43.69M	-41.89M	-41.02M	-96.16M
Net Debt Issued (Repaid)	270.16M	57.89M	-22.93M	-16.52M	-30.66M
Other Financing Activities	-13.06M	-1.91M	-0.17M	—	-8.00M
Free Cash Flow & Returns
Free Cash Flow	153.43M	136.92M	110.42M	35.10M	40.69M
Free Cash Flow Growth	+12.1%	+24.0%	+214.6%	-13.7%	-35.9%
Free Cash Flow Margin	+21.9%	+35.6%	+34.0%	+12.7%	+15.9%
Free Cash Flow Per Share	0.95	0.85	0.69	0.22	81.39
Levered Free Cash Flow	172.82M	103.81M	76.45M	-3.42M	-9.84M
Unlevered Free Cash Flow	201.54M	127.61M	96.13M	8.70M	3.64M
Operating Cash Flow Growth	+15.0%	+22.1%	+184.1%	-8.6%	-33.0%
Net Cash Flow	161.51M	8.04M	68.34M	-8.06M	-17.04M