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Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.61
+0.24 (1.94%)
Aug 27, 2026, 3:19 PM AST

TADAWUL:6017 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.5272.97187.98125.3458.98117.07
Depreciation & Amortization
139.7977.6446.74622.544.35
Other Amortization
11.7411.746.485.970.991.69
Loss (Gain) From Sale of Assets
-0.18-1.094.270.53--
Asset Writedown & Restructuring Costs
11.7811.78----
Loss (Gain) From Sale of Investments
6.0711.316.11-3.33-1.77-8.21
Loss (Gain) on Equity Investments
-1.831.242.18---
Stock-Based Compensation
9.869.583.8419.4811.9-
Provision & Write-off of Bad Debts
28.9131.4513.85.03-3.762.5
Other Operating Activities
-25.32-55.2-50.06-42.667.46.33
Change in Accounts Receivable
32.010.57-52.48-9.3-12.11-7
Change in Inventory
-13.01-9.83-1.26-8.54-0.73-0.1
Change in Accounts Payable
-86.83-107.29-26.2222.0522.9423.44
Change in Other Net Operating Assets
101.6744.9761.4596.29-99.1966.1
Operating Cash Flow
202.1499.83202.79256.877.2206.18
Operating Cash Flow Growth
-12.65%-50.77%-21.05%3468.74%-96.51%17.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70.16-37.99-175.4-23.34-37.17-3.88
Cash Acquisitions
-725.89-725.89-4.83-59.69--
Sale (Purchase) of Intangibles
-85.47-50.3-19.71-13.5-2.96-1.42
Investment in Securities
-25.23-28.8313.8341.96-201.13-11.63
Other Investing Activities
12.6933.5648.5438.522.2-
Investing Cash Flow
-894.06-809.44-137.58-16.07-219.06-16.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-150----
Total Debt Issued
150150----
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
-79.13-49.53-29.04-34.43-24.56-3.29
Net Debt Issued (Repaid)
70.87100.47-29.04-34.43-24.56-3.29
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
54.3583.95-120.19-34.43722.86-3.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-637.56-625.66-54.98206.37511185.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
131.9961.8527.39233.52-29.97202.3
Free Cash Flow Growth
-36.18%125.78%-88.27%--18.55%
Free Cash Flow Margin
4.86%2.66%1.23%13.08%-1.87%17.45%
Free Cash Flow Per Share
0.650.300.131.13-0.141.70
Levered Free Cash Flow
174.79123.03-45.96205.59-35.47137.6
Unlevered Free Cash Flow
184.62128.58-43.14209-33.5137.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.748.884.495.46--
Change in Working Capital
33.85-71.59-18.51100.5-89.0882.44