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Mufeed Co

SAU:9615Technology

SAR 22.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 21.55 · Market cap $38.72M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	33.4	58.3	34.6	26.5	−23.5%
Depreciation & amortization	3.0	6.0	6.4	9.9	+55.5%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(31.8)	(44.6)	(19.9)	(34.7)	−74.8%
Operating cash flow	5.4	24.0	22.2	5.9	−73.5%
Capital expenditure	(5.4)	(20.3)	(7.8)	(7.1)	+8.7%
Acquisitions	0.0	0.1	0.1	0.0	−100.0%
Investing cash flow	(5.4)	(20.3)	(7.7)	(7.1)	+8.1%
Dividends paid	0.0	0.0	(33.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.5)	3.7	4.3	19.6	+351.2%
Financing cash flow	(0.5)	2.1	13.1	16.3	+25.0%
Free cash flow	(0.0)	3.7	14.4	(1.2)	−108.5%
Net change in cash	1.7	5.9	27.6	15.1	−45.2%