MSGA

MSGA Investment Company

9655StocksTadawulReal Estate

Financials

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	75.19M	-40.08M	-38.31M
Free Cash Flow	75.05M	-40.10M	-38.31M
Capital Expenditures	-138.60K	-14.47K	—
Investing & Financing
Investing Cash Flow	3.40M	-0.01M	—
Financing Cash Flow	-36.45M	27.39M	51.89M
Dividends Paid	-25.90M	-4.02M	—
Operating Activities
Operating Cash Flow	75.19M	-40.08M	-38.31M
Net Income	61.86M	10.55M	4.00M
Change in Accounts Payable	0.62M	2.66M	0.28M
Change in Inventory	4.66M	-50.92M	-42.00M
Change in Other Net Operating Assets	-0.18M	-1.82M	-0.73M
Change in Unearned Revenue	8.15M	—	—
Change in Working Capital	13.25M	-50.08M	-42.45M
Other Operating Activities	1.33M	-0.56M	0.12M
Depreciation & Amortization	33.18K	14.98K	14.81K
Cash Interest Paid	4.19K	—	—
Investing Activities
Investing Cash Flow	3.40M	-0.01M	—
Capital Expenditures	-138.60K	-14.47K	—
Sale (Purchase) of Real Estate	3.54M	—	—
Loss (Gain) From Sale of Assets	-1.29M	—	—
Financing Activities
Financing Cash Flow	-36.45M	27.39M	51.89M
Common Dividends Paid	-25.90M	-4.02M	—
Long-Term Debt Issued	—	0.82M	13.18M
Short-Term Debt Issued	—	37.58M	38.71M
Total Debt Issued	—	38.40M	51.89M
Long-Term Debt Repaid	-7.01M	-6.99M	—
Short-Term Debt Repaid	-3.54M	—	—
Total Debt Repaid	-10.55M	-6.99M	—
Net Debt Issued (Repaid)	-10.55M	31.42M	51.89M
Free Cash Flow & Returns
Free Cash Flow	75.05M	-40.10M	-38.31M
Free Cash Flow Margin	+46.1%	-110.8%	-307.9%
Free Cash Flow Per Share	0.75	-0.40	—
Levered Free Cash Flow	51.00M	-106.63M	—
Unlevered Free Cash Flow	51.00M	-106.23M	—
Net Cash Flow	42.14M	-12.71M	13.58M

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	75.19M	-40.08M	-38.31M
Free Cash Flow	75.05M	-40.10M	-38.31M
Capital Expenditures	-138.60K	-14.47K	—
Investing & Financing
Investing Cash Flow	3.40M	-0.01M	—
Financing Cash Flow	-36.45M	27.39M	51.89M
Dividends Paid	-25.90M	-4.02M	—
Operating Activities
Operating Cash Flow	75.19M	-40.08M	-38.31M
Net Income	61.86M	10.55M	4.00M
Change in Accounts Payable	0.62M	2.66M	0.28M
Change in Inventory	4.66M	-50.92M	-42.00M
Change in Other Net Operating Assets	-0.18M	-1.82M	-0.73M
Change in Unearned Revenue	8.15M	—	—
Change in Working Capital	13.25M	-50.08M	-42.45M
Other Operating Activities	1.33M	-0.56M	0.12M
Depreciation & Amortization	33.18K	14.98K	14.81K
Cash Interest Paid	4.19K	—	—
Investing Activities
Investing Cash Flow	3.40M	-0.01M	—
Capital Expenditures	-138.60K	-14.47K	—
Sale (Purchase) of Real Estate	3.54M	—	—
Loss (Gain) From Sale of Assets	-1.29M	—	—
Financing Activities
Financing Cash Flow	-36.45M	27.39M	51.89M
Common Dividends Paid	-25.90M	-4.02M	—
Long-Term Debt Issued	—	0.82M	13.18M
Short-Term Debt Issued	—	37.58M	38.71M
Total Debt Issued	—	38.40M	51.89M
Long-Term Debt Repaid	-7.01M	-6.99M	—
Short-Term Debt Repaid	-3.54M	—	—
Total Debt Repaid	-10.55M	-6.99M	—
Net Debt Issued (Repaid)	-10.55M	31.42M	51.89M
Free Cash Flow & Returns
Free Cash Flow	75.05M	-40.10M	-38.31M
Free Cash Flow Margin	+46.1%	-110.8%	-307.9%
Free Cash Flow Per Share	0.75	-0.40	—
Levered Free Cash Flow	51.00M	-106.63M	—
Unlevered Free Cash Flow	51.00M	-106.23M	—
Net Cash Flow	42.14M	-12.71M	13.58M