MUFEED

Mufeed Company

9615StocksTadawulConsumer Discretionary

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	22.23M	24.00M	5.36M
Free Cash Flow	14.44M	3.67M	-0.04M
Capital Expenditures	-7.79M	-20.33M	-5.40M
Investing & Financing
Investing Cash Flow	-7.74M	-20.26M	-5.40M
Financing Cash Flow	13.07M	2.12M	-0.46M
Dividends Paid	-33.00M	—	—
Operating Activities
Operating Cash Flow	22.23M	24.00M	5.36M
Net Income	34.59M	58.26M	33.41M
Change in Accounts Payable	-4.00M	0.87M	3.19M
Change in Accounts Receivable	-21.48M	-23.67M	8.32M
Change in Inventory	-0.06M	-0.45M	-12.45M
Change in Other Net Operating Assets	6.18M	-20.19M	-30.85M
Change in Working Capital	-19.35M	-43.43M	-31.79M
Other Operating Activities	2.23M	0.07M	1.02M
Provision & Write-off of Bad Debts	-1.61M	3.12M	-0.24M
Depreciation & Amortization	6.36M	5.99M	2.96M
Cash Interest Paid	1.86M	0.73M	0.07M
Investing Activities
Investing Cash Flow	-7.74M	-20.26M	-5.40M
Capital Expenditures	-7.79M	-20.33M	-5.40M
Sale of Property, Plant & Equipment	51.24K	74.77K	—
Financing Activities
Financing Cash Flow	13.07M	2.12M	-0.46M
Common Dividends Paid	-33.00M	—	—
Issuance of Common Stock	46.20M	—	—
Long-Term Debt Issued	22.94M	6.55M	—
Long-Term Debt Repaid	-20.37M	-4.43M	-0.46M
Net Debt Issued (Repaid)	2.57M	2.12M	-0.46M
Other Financing Activities	-2.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	14.44M	3.67M	-0.04M
Free Cash Flow Growth	+293.6%	—	—
Free Cash Flow Margin	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	2.38	0.61	-0.01
Levered Free Cash Flow	-2.33M	5.47M	—
Unlevered Free Cash Flow	-0.82M	5.94M	—
Operating Cash Flow Growth	-7.4%	+347.7%	—
Net Cash Flow	27.56M	5.86M	-0.49M

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	22.23M	24.00M	5.36M
Free Cash Flow	14.44M	3.67M	-0.04M
Capital Expenditures	-7.79M	-20.33M	-5.40M
Investing & Financing
Investing Cash Flow	-7.74M	-20.26M	-5.40M
Financing Cash Flow	13.07M	2.12M	-0.46M
Dividends Paid	-33.00M	—	—
Operating Activities
Operating Cash Flow	22.23M	24.00M	5.36M
Net Income	34.59M	58.26M	33.41M
Change in Accounts Payable	-4.00M	0.87M	3.19M
Change in Accounts Receivable	-21.48M	-23.67M	8.32M
Change in Inventory	-0.06M	-0.45M	-12.45M
Change in Other Net Operating Assets	6.18M	-20.19M	-30.85M
Change in Working Capital	-19.35M	-43.43M	-31.79M
Other Operating Activities	2.23M	0.07M	1.02M
Provision & Write-off of Bad Debts	-1.61M	3.12M	-0.24M
Depreciation & Amortization	6.36M	5.99M	2.96M
Cash Interest Paid	1.86M	0.73M	0.07M
Investing Activities
Investing Cash Flow	-7.74M	-20.26M	-5.40M
Capital Expenditures	-7.79M	-20.33M	-5.40M
Sale of Property, Plant & Equipment	51.24K	74.77K	—
Financing Activities
Financing Cash Flow	13.07M	2.12M	-0.46M
Common Dividends Paid	-33.00M	—	—
Issuance of Common Stock	46.20M	—	—
Long-Term Debt Issued	22.94M	6.55M	—
Long-Term Debt Repaid	-20.37M	-4.43M	-0.46M
Net Debt Issued (Repaid)	2.57M	2.12M	-0.46M
Other Financing Activities	-2.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	14.44M	3.67M	-0.04M
Free Cash Flow Growth	+293.6%	—	—
Free Cash Flow Margin	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	2.38	0.61	-0.01
Levered Free Cash Flow	-2.33M	5.47M	—
Unlevered Free Cash Flow	-0.82M	5.94M	—
Operating Cash Flow Growth	-7.4%	+347.7%	—
Net Cash Flow	27.56M	5.86M	-0.49M