MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-2.30M	16.75M	6.75M	-1.77M
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Capital Expenditures	-255.20K	-640.59K	-647.38K	-947.06K
Investing & Financing
Investing Cash Flow	-0.26M	-0.64M	2.05M	-2.99M
Financing Cash Flow	-4.96M	30.80M	-6.01M	1.16M
Dividends Paid	-3.90M	-3.00M	-1.50M	-2.00M
Operating Activities
Operating Cash Flow	-2.30M	16.75M	6.75M	-1.77M
Net Income	0.35M	20.55M	17.26M	6.23M
Change in Accounts Payable	-3.93M	4.28M	2.38M	3.88M
Change in Accounts Receivable	-2.63M	-2.87M	-4.63M	-9.21M
Change in Inventory	-472.73K	-183.62K	-892.11K	—
Change in Other Net Operating Assets	3.86M	-11.07M	-14.87M	-4.37M
Change in Working Capital	-3.17M	-9.85M	-18.00M	-9.69M
Other Operating Activities	-0.78M	4.39M	4.29M	0.63M
Provision & Write-off of Bad Debts	0.15M	0.80M	1.92M	—
Depreciation & Amortization	963.82K	775.43K	985.70K	818.32K
Other Amortization	175.21K	82.43K	384.31K	289.73K
Investing Activities
Investing Cash Flow	-0.26M	-0.64M	2.05M	-2.99M
Capital Expenditures	-255.20K	-640.59K	-647.38K	-947.06K
Sale (Purchase) of Real Estate	—	—	—	-2.10M
Sale of Property, Plant & Equipment	—	—	2.70M	0.05M
Loss (Gain) From Sale of Assets	—	—	-86.38K	-40.71K
Financing Activities
Financing Cash Flow	-4.96M	30.80M	-6.01M	1.16M
Common Dividends Paid	-3.90M	-3.00M	-1.50M	-2.00M
Issuance of Common Stock	—	45.00M	—	—
Long-Term Debt Issued	—	4.95M	13.87M	4.73M
Long-Term Debt Repaid	-1.06M	-13.79M	-16.14M	-0.49M
Short-Term Debt Repaid	—	—	-2.25M	-1.09M
Total Debt Repaid	-1.06M	-13.79M	-18.39M	-1.58M
Net Debt Issued (Repaid)	-1.06M	-8.84M	-4.51M	3.16M
Other Financing Activities	—	-2.36M	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Free Cash Flow Growth	—	+163.9%	—	—
Free Cash Flow Margin	-1.9%	+11.9%	+4.9%	-3.2%
Free Cash Flow Per Share	-0.17	1.32	0.54	-13.56
Levered Free Cash Flow	-2.30M	9.06M	0.25M	—
Unlevered Free Cash Flow	-2.24M	9.74M	1.54M	—
Operating Cash Flow Growth	—	+148.1%	—	—
Net Cash Flow	-7.52M	46.90M	2.79M	-3.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-2.30M	16.75M	6.75M	-1.77M
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Capital Expenditures	-255.20K	-640.59K	-647.38K	-947.06K
Investing & Financing
Investing Cash Flow	-0.26M	-0.64M	2.05M	-2.99M
Financing Cash Flow	-4.96M	30.80M	-6.01M	1.16M
Dividends Paid	-3.90M	-3.00M	-1.50M	-2.00M
Operating Activities
Operating Cash Flow	-2.30M	16.75M	6.75M	-1.77M
Net Income	0.35M	20.55M	17.26M	6.23M
Change in Accounts Payable	-3.93M	4.28M	2.38M	3.88M
Change in Accounts Receivable	-2.63M	-2.87M	-4.63M	-9.21M
Change in Inventory	-472.73K	-183.62K	-892.11K	—
Change in Other Net Operating Assets	3.86M	-11.07M	-14.87M	-4.37M
Change in Working Capital	-3.17M	-9.85M	-18.00M	-9.69M
Other Operating Activities	-0.78M	4.39M	4.29M	0.63M
Provision & Write-off of Bad Debts	0.15M	0.80M	1.92M	—
Depreciation & Amortization	963.82K	775.43K	985.70K	818.32K
Other Amortization	175.21K	82.43K	384.31K	289.73K
Investing Activities
Investing Cash Flow	-0.26M	-0.64M	2.05M	-2.99M
Capital Expenditures	-255.20K	-640.59K	-647.38K	-947.06K
Sale (Purchase) of Real Estate	—	—	—	-2.10M
Sale of Property, Plant & Equipment	—	—	2.70M	0.05M
Loss (Gain) From Sale of Assets	—	—	-86.38K	-40.71K
Financing Activities
Financing Cash Flow	-4.96M	30.80M	-6.01M	1.16M
Common Dividends Paid	-3.90M	-3.00M	-1.50M	-2.00M
Issuance of Common Stock	—	45.00M	—	—
Long-Term Debt Issued	—	4.95M	13.87M	4.73M
Long-Term Debt Repaid	-1.06M	-13.79M	-16.14M	-0.49M
Short-Term Debt Repaid	—	—	-2.25M	-1.09M
Total Debt Repaid	-1.06M	-13.79M	-18.39M	-1.58M
Net Debt Issued (Repaid)	-1.06M	-8.84M	-4.51M	3.16M
Other Financing Activities	—	-2.36M	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Free Cash Flow Growth	—	+163.9%	—	—
Free Cash Flow Margin	-1.9%	+11.9%	+4.9%	-3.2%
Free Cash Flow Per Share	-0.17	1.32	0.54	-13.56
Levered Free Cash Flow	-2.30M	9.06M	0.25M	—
Unlevered Free Cash Flow	-2.24M	9.74M	1.54M	—
Operating Cash Flow Growth	—	+148.1%	—	—
Net Cash Flow	-7.52M	46.90M	2.79M	-3.60M