Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
132.40
+1.40 (1.07%)
Apr 24, 2025, 3:10 PM AST

TADAWUL:7200 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124.413.9795.8656.4881.28
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Depreciation & Amortization
3.663.73.663.090.77
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Other Amortization
3.792.681.2715.361.81
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Loss (Gain) From Sale of Assets
----0-0.07
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Loss (Gain) From Sale of Investments
-73.04--15.24--
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Loss (Gain) on Equity Investments
-6.91-7.08-6.12-1.9-2.27
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Provision & Write-off of Bad Debts
-2.0287.451.718.479.93
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Other Operating Activities
72.6551.924.7719.1821.25
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Change in Accounts Receivable
-386.14-289.5-200.72-81.22-95.05
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Change in Inventory
-4.73-1.05-1.51--
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Change in Accounts Payable
292.95214.28236.9821.41-73.15
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Change in Unearned Revenue
39.18-135.55184.61-23.8255.35
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Change in Other Net Operating Assets
-151.72-29.65-127.1218.35-27.43
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Operating Cash Flow
-87.93-88.84198.1545.41-27.58
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Operating Cash Flow Growth
--336.38%--
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Capital Expenditures
-0.66-0.58-1.9-8.13-17.59
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Sale of Property, Plant & Equipment
---00.07
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Sale (Purchase) of Intangibles
-13.4-1.06-3.13-5.02-0.76
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Investment in Securities
-76.03-17.37-25-
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Other Investing Activities
8.313.971.730.27-
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Investing Cash Flow
-81.792.3314.07-37.87-18.28
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Short-Term Debt Issued
1,7031,605905.67787.54915.52
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Total Debt Issued
1,7031,605905.67787.54915.52
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Short-Term Debt Repaid
-1,453-1,356-905.48-788.73-762.9
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Long-Term Debt Repaid
-0.13-0.27-0.26-0.27-0.26
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Total Debt Repaid
-1,453-1,356-905.74-789-763.16
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Net Debt Issued (Repaid)
250.16248.08-0.07-1.46152.36
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Issuance of Common Stock
12.45----
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Repurchase of Common Stock
--2.73---
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Common Dividends Paid
--81-61-47-36
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Other Financing Activities
-73.76-70.2-20.42-18.92-18.46
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Financing Cash Flow
188.8494.15-81.49-67.3897.9
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Net Cash Flow
19.137.65130.72-59.8552.05
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Free Cash Flow
-88.59-89.42196.2537.28-45.16
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Free Cash Flow Growth
--426.42%--
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Free Cash Flow Margin
-7.30%-6.13%24.85%5.84%-6.69%
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Free Cash Flow Per Share
-2.95-2.986.541.24-1.50
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Cash Interest Paid
74.5853.0120.4218.9218.46
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Levered Free Cash Flow
11.76-141.75143.4438.06-129.52
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Unlevered Free Cash Flow
61.27-109.03157.3848.97-118.64
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Change in Net Working Capital
7.72152.36-93.864.63164.31
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.