Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia · Delayed Price · Currency is SAR 157.50
+4.50 (2.94%)
Dec 3, 2025, 3:18 PM AST
TADAWUL:7200 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 94.07 | 124.4 | 13.97 | 95.86 | 56.48 | 81.28 | Upgrade |
Depreciation & Amortization | 3.39 | 3.66 | 3.7 | 3.66 | 3.09 | 0.77 | Upgrade |
Other Amortization | 5.13 | 3.79 | 2.68 | 1.27 | 15.36 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -42.92 | -73.04 | - | -15.24 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8.32 | -6.91 | -7.08 | -6.12 | -1.9 | -2.27 | Upgrade |
Provision & Write-off of Bad Debts | 13.47 | -2.02 | 87.45 | 1.7 | 18.47 | 9.93 | Upgrade |
Other Operating Activities | 98.99 | 72.65 | 51.9 | 24.77 | 19.18 | 21.25 | Upgrade |
Change in Accounts Receivable | -561.84 | -386.14 | -289.5 | -200.72 | -81.22 | -95.05 | Upgrade |
Change in Inventory | -1.17 | -4.73 | -1.05 | -1.51 | - | - | Upgrade |
Change in Accounts Payable | 57.96 | 292.95 | 214.28 | 236.98 | 21.41 | -73.15 | Upgrade |
Change in Unearned Revenue | 69.69 | 39.18 | -135.55 | 184.61 | -23.82 | 55.35 | Upgrade |
Change in Other Net Operating Assets | 71.05 | -151.72 | -29.65 | -127.12 | 18.35 | -27.43 | Upgrade |
Operating Cash Flow | -200.49 | -87.93 | -88.84 | 198.15 | 45.41 | -27.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | 336.38% | - | - | Upgrade |
Capital Expenditures | -0.66 | -0.66 | -0.58 | -1.9 | -8.13 | -17.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -17.03 | -13.4 | -1.06 | -3.13 | -5.02 | -0.76 | Upgrade |
Investment in Securities | -17.55 | -76.03 | - | 17.37 | -25 | - | Upgrade |
Other Investing Activities | 5.27 | 8.31 | 3.97 | 1.73 | 0.27 | - | Upgrade |
Investing Cash Flow | -29.96 | -81.79 | 2.33 | 14.07 | -37.87 | -18.28 | Upgrade |
Short-Term Debt Issued | - | 1,703 | 1,605 | 905.67 | 787.54 | 915.52 | Upgrade |
Total Debt Issued | 2,084 | 1,703 | 1,605 | 905.67 | 787.54 | 915.52 | Upgrade |
Short-Term Debt Repaid | - | -1,453 | -1,356 | -905.48 | -788.73 | -762.9 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.27 | -0.26 | -0.27 | -0.26 | Upgrade |
Total Debt Repaid | -1,785 | -1,453 | -1,356 | -905.74 | -789 | -763.16 | Upgrade |
Net Debt Issued (Repaid) | 299.49 | 250.16 | 248.08 | -0.07 | -1.46 | 152.36 | Upgrade |
Issuance of Common Stock | - | 12.45 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.73 | - | - | - | Upgrade |
Common Dividends Paid | -120 | - | -81 | -61 | -47 | -36 | Upgrade |
Other Financing Activities | -78.76 | -73.76 | -70.2 | -20.42 | -18.92 | -18.46 | Upgrade |
Financing Cash Flow | 100.73 | 188.84 | 94.15 | -81.49 | -67.38 | 97.9 | Upgrade |
Net Cash Flow | -129.72 | 19.13 | 7.65 | 130.72 | -59.85 | 52.05 | Upgrade |
Free Cash Flow | -201.15 | -88.59 | -89.42 | 196.25 | 37.28 | -45.16 | Upgrade |
Free Cash Flow Growth | - | - | - | 426.42% | - | - | Upgrade |
Free Cash Flow Margin | -16.15% | -7.30% | -6.13% | 24.85% | 5.84% | -6.69% | Upgrade |
Free Cash Flow Per Share | -6.71 | -2.95 | -2.98 | 6.54 | 1.24 | -1.50 | Upgrade |
Cash Interest Paid | 81.49 | 74.58 | 53.01 | 20.42 | 18.92 | 18.46 | Upgrade |
Levered Free Cash Flow | -57.7 | 11.76 | -141.75 | 143.44 | 38.06 | -129.52 | Upgrade |
Unlevered Free Cash Flow | -9.82 | 61.27 | -109.03 | 157.38 | 48.97 | -118.64 | Upgrade |
Change in Working Capital | -364.3 | -210.46 | -241.46 | 92.24 | -65.28 | -140.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.