MUNAWLA

Munawla Cargo Company

9571StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-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	9.41M	6.83M	8.46M	10.03M	1.84M
Free Cash Flow	7.65M	5.88M	-0.25M	8.57M	0.40M
Capital Expenditures	-1.76M	-0.95M	-8.71M	-1.46M	-1.44M
Investing & Financing
Investing Cash Flow	-1.58M	-0.72M	-8.52M	-1.23M	-1.44M
Financing Cash Flow	-9.54M	-6.31M	2.46M	-5.63M	-4.25M
Dividends Paid	-3.00M	—	-3.00M	-2.40M	-3.48M
Operating Activities
Operating Cash Flow	9.41M	6.83M	8.46M	10.03M	1.84M
Net Income	3.37M	4.54M	4.95M	9.66M	7.58M
Change in Accounts Payable	0.20M	1.07M	-2.24M	-1.43M	3.43M
Change in Accounts Receivable	-2.08M	-4.52M	1.94M	-0.99M	-12.72M
Change in Other Net Operating Assets	-0.30M	0.17M	-1.87M	-0.48M	-0.64M
Change in Working Capital	-2.19M	-3.29M	-2.16M	-2.91M	-9.93M
Other Operating Activities	0.94M	1.47M	1.51M	0.69M	0.65M
Provision & Write-off of Bad Debts	2.22M	-0.54M	1.57M	0.21M	1.21M
Depreciation & Amortization	5.14M	4.82M	2.77M	2.47M	2.33M
Other Amortization	43.00K	43.00K	—	—	—
Cash Interest Paid	—	—	632.34K	—	—
Investing Activities
Investing Cash Flow	-1.58M	-0.72M	-8.52M	-1.23M	-1.44M
Capital Expenditures	-1.76M	-0.95M	-8.71M	-1.46M	-1.44M
Sale of Property, Plant & Equipment	182.52K	225.57K	188.61K	237.66K	1.34K
Loss (Gain) From Sale of Assets	-119.65K	-215.50K	-167.87K	-83.28K	—
Financing Activities
Financing Cash Flow	-9.54M	-6.31M	2.46M	-5.63M	-4.25M
Common Dividends Paid	-3.00M	—	-3.00M	-2.40M	-3.48M
Long-Term Debt Issued	—	—	8.40M	—	—
Long-Term Debt Repaid	-6.54M	-6.31M	-2.94M	-3.23M	-0.77M
Net Debt Issued (Repaid)	-6.54M	-6.31M	5.46M	-3.23M	-0.77M
Free Cash Flow & Returns
Free Cash Flow	7.65M	5.88M	-0.25M	8.57M	0.40M
Free Cash Flow Growth	+30.1%	—	—	+2,046.1%	-93.2%
Free Cash Flow Margin	+13.9%	+10.1%	-0.2%	+6.2%	+0.3%
Free Cash Flow Per Share	2.55	1.96	-0.08	2.86	0.13
Levered Free Cash Flow	6.36M	10.29M	-1.79M	4.70M	-2.53M
Unlevered Free Cash Flow	7.16M	11.24M	-1.12M	4.87M	-2.42M
Operating Cash Flow Growth	+37.8%	-19.3%	-15.7%	+445.4%	-71.3%
Net Cash Flow	-1.71M	-0.20M	2.40M	3.18M	-3.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-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	9.41M	6.83M	8.46M	10.03M	1.84M
Free Cash Flow	7.65M	5.88M	-0.25M	8.57M	0.40M
Capital Expenditures	-1.76M	-0.95M	-8.71M	-1.46M	-1.44M
Investing & Financing
Investing Cash Flow	-1.58M	-0.72M	-8.52M	-1.23M	-1.44M
Financing Cash Flow	-9.54M	-6.31M	2.46M	-5.63M	-4.25M
Dividends Paid	-3.00M	—	-3.00M	-2.40M	-3.48M
Operating Activities
Operating Cash Flow	9.41M	6.83M	8.46M	10.03M	1.84M
Net Income	3.37M	4.54M	4.95M	9.66M	7.58M
Change in Accounts Payable	0.20M	1.07M	-2.24M	-1.43M	3.43M
Change in Accounts Receivable	-2.08M	-4.52M	1.94M	-0.99M	-12.72M
Change in Other Net Operating Assets	-0.30M	0.17M	-1.87M	-0.48M	-0.64M
Change in Working Capital	-2.19M	-3.29M	-2.16M	-2.91M	-9.93M
Other Operating Activities	0.94M	1.47M	1.51M	0.69M	0.65M
Provision & Write-off of Bad Debts	2.22M	-0.54M	1.57M	0.21M	1.21M
Depreciation & Amortization	5.14M	4.82M	2.77M	2.47M	2.33M
Other Amortization	43.00K	43.00K	—	—	—
Cash Interest Paid	—	—	632.34K	—	—
Investing Activities
Investing Cash Flow	-1.58M	-0.72M	-8.52M	-1.23M	-1.44M
Capital Expenditures	-1.76M	-0.95M	-8.71M	-1.46M	-1.44M
Sale of Property, Plant & Equipment	182.52K	225.57K	188.61K	237.66K	1.34K
Loss (Gain) From Sale of Assets	-119.65K	-215.50K	-167.87K	-83.28K	—
Financing Activities
Financing Cash Flow	-9.54M	-6.31M	2.46M	-5.63M	-4.25M
Common Dividends Paid	-3.00M	—	-3.00M	-2.40M	-3.48M
Long-Term Debt Issued	—	—	8.40M	—	—
Long-Term Debt Repaid	-6.54M	-6.31M	-2.94M	-3.23M	-0.77M
Net Debt Issued (Repaid)	-6.54M	-6.31M	5.46M	-3.23M	-0.77M
Free Cash Flow & Returns
Free Cash Flow	7.65M	5.88M	-0.25M	8.57M	0.40M
Free Cash Flow Growth	+30.1%	—	—	+2,046.1%	-93.2%
Free Cash Flow Margin	+13.9%	+10.1%	-0.2%	+6.2%	+0.3%
Free Cash Flow Per Share	2.55	1.96	-0.08	2.86	0.13
Levered Free Cash Flow	6.36M	10.29M	-1.79M	4.70M	-2.53M
Unlevered Free Cash Flow	7.16M	11.24M	-1.12M	4.87M	-2.42M
Operating Cash Flow Growth	+37.8%	-19.3%	-15.7%	+445.4%	-71.3%
Net Cash Flow	-1.71M	-0.20M	2.40M	3.18M	-3.85M