MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	15.78M	24.56M	14.44M	-11.12M
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Capital Expenditures	-2.68M	-7.02M	-1.99M	-18.79M
Investing & Financing
Investing Cash Flow	-5.17M	-2.93M	7.22M	-18.79M
Financing Cash Flow	-21.50M	-11.12M	-22.12M	16.27M
Dividends Paid	-20.40M	-10.20M	-21.00M	-7.52M
Operating Activities
Operating Cash Flow	15.78M	24.56M	14.44M	-11.12M
Net Income	6.47M	21.91M	22.62M	24.77M
Change in Accounts Payable	-0.15M	-0.47M	-0.99M	-19.60M
Change in Accounts Receivable	-2.88M	0.90M	0.04M	-0.11M
Change in Inventory	0.99M	4.04M	-8.57M	-13.75M
Change in Other Net Operating Assets	2.02M	-5.47M	-2.92M	-5.45M
Change in Working Capital	-0.03M	-1.00M	-12.43M	-38.90M
Other Operating Activities	5.39M	0.89M	0.76M	-0.02M
Depreciation & Amortization	4.03M	3.78M	3.55M	2.95M
Investing Activities
Investing Cash Flow	-5.17M	-2.93M	7.22M	-18.79M
Capital Expenditures	-2.68M	-7.02M	-1.99M	-18.79M
Investment in Securities	-2.50M	—	—	—
Sale of Property, Plant & Equipment	0.00M	4.09M	9.21M	—
Loss (Gain) From Sale of Assets	-0.00M	-1.03M	-0.06M	0.08M
Loss (Gain) on Sale of Investments	-83.07K	—	—	—
Financing Activities
Financing Cash Flow	-21.50M	-11.12M	-22.12M	16.27M
Common Dividends Paid	-20.40M	-10.20M	-21.00M	-7.52M
Issuance of Common Stock	—	—	—	20.02M
Long-Term Debt Repaid	-1.10M	-0.92M	-1.12M	-0.50M
Net Debt Issued (Repaid)	-1.10M	-0.92M	-1.12M	-0.50M
Other Financing Activities	—	—	—	4.27M
Free Cash Flow & Returns
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Free Cash Flow Growth	-25.3%	+40.8%	—	—
Free Cash Flow Margin	+29.4%	+34.3%	+22.6%	-50.6%
Free Cash Flow Per Share	0.18	0.23	0.17	-0.40
Levered Free Cash Flow	11.07M	10.17M	5.05M	—
Unlevered Free Cash Flow	11.18M	10.24M	5.08M	—
Operating Cash Flow Growth	-35.8%	+70.0%	—	—
Net Cash Flow	-10.90M	10.51M	-0.45M	-13.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	15.78M	24.56M	14.44M	-11.12M
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Capital Expenditures	-2.68M	-7.02M	-1.99M	-18.79M
Investing & Financing
Investing Cash Flow	-5.17M	-2.93M	7.22M	-18.79M
Financing Cash Flow	-21.50M	-11.12M	-22.12M	16.27M
Dividends Paid	-20.40M	-10.20M	-21.00M	-7.52M
Operating Activities
Operating Cash Flow	15.78M	24.56M	14.44M	-11.12M
Net Income	6.47M	21.91M	22.62M	24.77M
Change in Accounts Payable	-0.15M	-0.47M	-0.99M	-19.60M
Change in Accounts Receivable	-2.88M	0.90M	0.04M	-0.11M
Change in Inventory	0.99M	4.04M	-8.57M	-13.75M
Change in Other Net Operating Assets	2.02M	-5.47M	-2.92M	-5.45M
Change in Working Capital	-0.03M	-1.00M	-12.43M	-38.90M
Other Operating Activities	5.39M	0.89M	0.76M	-0.02M
Depreciation & Amortization	4.03M	3.78M	3.55M	2.95M
Investing Activities
Investing Cash Flow	-5.17M	-2.93M	7.22M	-18.79M
Capital Expenditures	-2.68M	-7.02M	-1.99M	-18.79M
Investment in Securities	-2.50M	—	—	—
Sale of Property, Plant & Equipment	0.00M	4.09M	9.21M	—
Loss (Gain) From Sale of Assets	-0.00M	-1.03M	-0.06M	0.08M
Loss (Gain) on Sale of Investments	-83.07K	—	—	—
Financing Activities
Financing Cash Flow	-21.50M	-11.12M	-22.12M	16.27M
Common Dividends Paid	-20.40M	-10.20M	-21.00M	-7.52M
Issuance of Common Stock	—	—	—	20.02M
Long-Term Debt Repaid	-1.10M	-0.92M	-1.12M	-0.50M
Net Debt Issued (Repaid)	-1.10M	-0.92M	-1.12M	-0.50M
Other Financing Activities	—	—	—	4.27M
Free Cash Flow & Returns
Free Cash Flow	13.10M	17.53M	12.45M	-29.92M
Free Cash Flow Growth	-25.3%	+40.8%	—	—
Free Cash Flow Margin	+29.4%	+34.3%	+22.6%	-50.6%
Free Cash Flow Per Share	0.18	0.23	0.17	-0.40
Levered Free Cash Flow	11.07M	10.17M	5.05M	—
Unlevered Free Cash Flow	11.18M	10.24M	5.08M	—
Operating Cash Flow Growth	-35.8%	+70.0%	—	—
Net Cash Flow	-10.90M	10.51M	-0.45M	-13.65M