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MBC Group Co (SAU:4072) Cash Flow for Lease Financing : ﷼-38 Mil (TTM As of Dec. 2024)


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What is MBC Group Co Cash Flow for Lease Financing?

MBC Group Co's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was ﷼-13 Mil. MBC Group Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-38 Mil.

Compared with last quarter (﷼-3 Mil in Sep. 2024 ), MBC Group Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (﷼-13 Mil).

MBC Group Co Cash Flow for Lease Financing Historical Data

The historical data trend for MBC Group Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MBC Group Co Cash Flow for Lease Financing Chart

MBC Group Co Annual Data
Trend Dec23 Dec24
Cash Flow for Lease Financing
-9.03 -38.10

MBC Group Co Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial - -15.75 -5.94 -3.26 -13.15

MBC Group Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MBC Group Co Cash Flow for Lease Financing Related Terms

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MBC Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Cash Flow for Lease Financing
Comparable Companies
SAU:4210 SAU:4071 SAU:4270 SAU:4070 SAU:9615 XTER:RRTL TSE:9404 TSE:9401 NXST TSE:4676 LUX:SESGL LSE:ITV BOM:532733 NMAX TGNA SZSE:301551 TSE:9412 MIL:MFEB SHSE:600959 XPAR:MMT
Traded in Other Exchanges
N/A
Address
Abul-Qasim Al-Majriti, Unit 3237 Diplomatic Quarter, Riyadh, SAU, 6501
Website
https://www.mbc.net
MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

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