Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia · Delayed Price · Currency is SAR 14.03
+0.01 (0.07%)
Jun 4, 2026, 3:19 PM AST
TADAWUL:6017 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.47 | 72.97 | 187.98 | 125.34 | 58.98 | 117.07 |
Depreciation & Amortization | 107.98 | 77.64 | 46.7 | 46 | 22.54 | 4.35 |
Other Amortization | 11.74 | 11.74 | 6.48 | 5.97 | 0.99 | 1.69 |
Loss (Gain) From Sale of Assets | -0.05 | -1.09 | 4.27 | 0.53 | - | - |
Asset Writedown & Restructuring Costs | 11.78 | 11.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6.07 | 11.31 | 6.11 | -3.33 | -1.77 | -8.21 |
Loss (Gain) on Equity Investments | -0.63 | 1.24 | 2.18 | - | - | - |
Stock-Based Compensation | 9.83 | 9.58 | 3.84 | 19.48 | 11.9 | - |
Provision & Write-off of Bad Debts | 36.39 | 31.45 | 13.8 | 5.03 | -3.76 | 2.5 |
Other Operating Activities | -47.23 | -55.2 | -50.06 | -42.66 | 7.4 | 6.33 |
Change in Accounts Receivable | 8.72 | 0.57 | -52.48 | -9.3 | -12.11 | -7 |
Change in Inventory | -8.89 | -9.83 | -1.26 | -8.54 | -0.73 | -0.1 |
Change in Accounts Payable | -98.71 | -107.29 | -26.22 | 22.05 | 22.94 | 23.44 |
Change in Other Net Operating Assets | 239.43 | 44.97 | 61.45 | 96.29 | -99.19 | 66.1 |
Operating Cash Flow | 304.91 | 99.83 | 202.79 | 256.87 | 7.2 | 206.18 |
Operating Cash Flow Growth | 73.50% | -50.77% | -21.05% | 3468.74% | -96.51% | 17.95% |
Capital Expenditures | -62.03 | -37.99 | -175.4 | -23.34 | -37.17 | -3.88 |
Cash Acquisitions | -725.89 | -725.89 | -4.83 | -59.69 | - | - |
Sale (Purchase) of Intangibles | -69.84 | -50.3 | -19.71 | -13.5 | -2.96 | -1.42 |
Investment in Securities | -28.83 | -28.83 | 13.83 | 41.96 | -201.13 | -11.63 |
Other Investing Activities | 23.14 | 33.56 | 48.54 | 38.5 | 22.2 | - |
Investing Cash Flow | -863.46 | -809.44 | -137.58 | -16.07 | -219.06 | -16.92 |
Long-Term Debt Issued | - | 150 | - | - | - | - |
Total Debt Issued | 150 | 150 | - | - | - | - |
Short-Term Debt Repaid | - | -1.2 | -1.92 | -1.91 | - | - |
Long-Term Debt Repaid | - | -48.33 | -27.12 | -32.52 | -24.56 | -3.29 |
Total Debt Repaid | -66.99 | -49.53 | -29.04 | -34.43 | -24.56 | -3.29 |
Net Debt Issued (Repaid) | 83.01 | 100.47 | -29.04 | -34.43 | -24.56 | -3.29 |
Issuance of Common Stock | - | - | - | - | 749.09 | - |
Repurchase of Common Stock | -16.52 | -16.52 | -91.15 | - | -1.92 | - |
Other Financing Activities | - | - | - | - | 0.25 | - |
Financing Cash Flow | 66.49 | 83.95 | -120.19 | -34.43 | 722.86 | -3.29 |
Net Cash Flow | -492.05 | -625.66 | -54.98 | 206.37 | 511 | 185.96 |
Free Cash Flow | 242.88 | 61.85 | 27.39 | 233.52 | -29.97 | 202.3 |
Free Cash Flow Growth | 6503.82% | 125.78% | -88.27% | - | - | 18.55% |
Free Cash Flow Margin | 9.63% | 2.66% | 1.23% | 13.08% | -1.87% | 17.45% |
Free Cash Flow Per Share | 1.20 | 0.30 | 0.13 | 1.13 | -0.14 | 1.70 |
Cash Interest Paid | 11.98 | 8.88 | 4.49 | 5.46 | - | - |
Levered Free Cash Flow | 292.85 | 123.03 | -45.96 | 205.59 | -35.47 | 137.6 |
Unlevered Free Cash Flow | 300.44 | 128.58 | -43.14 | 209 | -33.5 | 137.94 |
Change in Working Capital | 140.55 | -71.59 | -18.51 | 100.5 | -89.08 | 82.44 |