MRNA

Morabaha Marina Financing Company

4082StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-34.45M	-72.87M	-67.36M	-61.17M	-227.00M
Free Cash Flow	-35.72M	-75.82M	-69.00M	-62.03M	-228.42M
Capital Expenditures	-1.27M	-2.95M	-1.64M	-0.86M	-1.42M
Investing & Financing
Investing Cash Flow	-4.52M	-4.60M	-13.93M	-1.28M	-2.85M
Financing Cash Flow	56.91M	99.77M	107.18M	16.19M	162.33M
Dividends Paid	-24.43M	-37.00M	—	—	—
Share Repurchase	—	—	-16.06M	—	—
Operating Activities
Operating Cash Flow	-34.45M	-72.87M	-67.36M	-61.17M	-227.00M
Net Income	22.74M	30.97M	44.98M	40.88M	33.94M
Change in Accounts Payable	15.26M	8.05M	-13.20M	3.13M	—
Change in Other Net Operating Assets	-135.92M	-146.84M	-154.16M	-148.30M	-293.00M
Change in Working Capital	-120.66M	-138.79M	-167.36M	-145.16M	-293.00M
Other Operating Activities	-7.93M	-5.10M	7.09M	0.88M	5.19M
Provision for Credit Losses	56.57M	25.40M	46.45M	38.81M	23.44M
Depreciation & Amortization	9.81M	8.86M	6.10M	3.11M	2.76M
Other Amortization	2.80M	3.14M	0.88M	0.73M	0.67M
Cash Interest Paid	57.37M	46.67M	14.39M	—	—
Investing Activities
Investing Cash Flow	-4.52M	-4.60M	-13.93M	-1.28M	-2.85M
Capital Expenditures	-1.27M	-2.95M	-1.64M	-0.86M	-1.42M
Cash Acquisitions	—	—	-7.10M	—	—
Other Investing Activities	5.98M	6.03M	1.49M	—	—
Sale (Purchase) of Intangibles	-9.23M	-7.69M	-6.68M	-0.42M	-1.43M
Loss (Gain) on Sale of Investments	2.21M	2.66M	-5.50M	—	—
Financing Activities
Financing Cash Flow	56.91M	99.77M	107.18M	16.19M	162.33M
Common Dividends Paid	-24.43M	-37.00M	—	—	—
Issuance of Common Stock	—	312.86M	160.62M	—	—
Repurchase of Common Stock	—	—	-16.06M	—	—
Long-Term Debt Issued	366.87M	153.74M	316.06M	243.00M	327.00M
Total Debt Issued	366.87M	153.74M	316.06M	243.00M	327.00M
Long-Term Debt Repaid	-292.93M	-329.82M	-353.44M	-226.81M	-164.67M
Total Debt Repaid	-292.93M	-329.82M	-353.44M	-226.81M	-164.67M
Net Debt Issued (Repaid)	73.95M	-176.08M	-37.38M	16.19M	162.33M
Other Financing Activities	7.40M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-35.72M	-75.82M	-69.00M	-62.03M	-228.42M
Free Cash Flow Margin	-21.1%	-45.2%	-51.0%	-54.6%	-229.4%
Free Cash Flow Per Share	-0.51	-1.24	-1.52	-2.06	-8.38
Net Cash Flow	17.94M	22.30M	26.83M	-46.26M	-67.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-34.45M	-72.87M	-67.36M	-61.17M	-227.00M
Free Cash Flow	-35.72M	-75.82M	-69.00M	-62.03M	-228.42M
Capital Expenditures	-1.27M	-2.95M	-1.64M	-0.86M	-1.42M
Investing & Financing
Investing Cash Flow	-4.52M	-4.60M	-13.93M	-1.28M	-2.85M
Financing Cash Flow	56.91M	99.77M	107.18M	16.19M	162.33M
Dividends Paid	-24.43M	-37.00M	—	—	—
Share Repurchase	—	—	-16.06M	—	—
Operating Activities
Operating Cash Flow	-34.45M	-72.87M	-67.36M	-61.17M	-227.00M
Net Income	22.74M	30.97M	44.98M	40.88M	33.94M
Change in Accounts Payable	15.26M	8.05M	-13.20M	3.13M	—
Change in Other Net Operating Assets	-135.92M	-146.84M	-154.16M	-148.30M	-293.00M
Change in Working Capital	-120.66M	-138.79M	-167.36M	-145.16M	-293.00M
Other Operating Activities	-7.93M	-5.10M	7.09M	0.88M	5.19M
Provision for Credit Losses	56.57M	25.40M	46.45M	38.81M	23.44M
Depreciation & Amortization	9.81M	8.86M	6.10M	3.11M	2.76M
Other Amortization	2.80M	3.14M	0.88M	0.73M	0.67M
Cash Interest Paid	57.37M	46.67M	14.39M	—	—
Investing Activities
Investing Cash Flow	-4.52M	-4.60M	-13.93M	-1.28M	-2.85M
Capital Expenditures	-1.27M	-2.95M	-1.64M	-0.86M	-1.42M
Cash Acquisitions	—	—	-7.10M	—	—
Other Investing Activities	5.98M	6.03M	1.49M	—	—
Sale (Purchase) of Intangibles	-9.23M	-7.69M	-6.68M	-0.42M	-1.43M
Loss (Gain) on Sale of Investments	2.21M	2.66M	-5.50M	—	—
Financing Activities
Financing Cash Flow	56.91M	99.77M	107.18M	16.19M	162.33M
Common Dividends Paid	-24.43M	-37.00M	—	—	—
Issuance of Common Stock	—	312.86M	160.62M	—	—
Repurchase of Common Stock	—	—	-16.06M	—	—
Long-Term Debt Issued	366.87M	153.74M	316.06M	243.00M	327.00M
Total Debt Issued	366.87M	153.74M	316.06M	243.00M	327.00M
Long-Term Debt Repaid	-292.93M	-329.82M	-353.44M	-226.81M	-164.67M
Total Debt Repaid	-292.93M	-329.82M	-353.44M	-226.81M	-164.67M
Net Debt Issued (Repaid)	73.95M	-176.08M	-37.38M	16.19M	162.33M
Other Financing Activities	7.40M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-35.72M	-75.82M	-69.00M	-62.03M	-228.42M
Free Cash Flow Margin	-21.1%	-45.2%	-51.0%	-54.6%	-229.4%
Free Cash Flow Per Share	-0.51	-1.24	-1.52	-2.06	-8.38
Net Cash Flow	17.94M	22.30M	26.83M	-46.26M	-67.52M