Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia · Delayed Price · Currency is SAR 304.00
-7.40 (-2.38%)
Aug 27, 2026, 3:14 PM AST
TADAWUL:7200 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 85.62 | 96.09 | 121.74 | 13.97 | 95.86 | 56.48 |
Depreciation & Amortization | 2.95 | 3.35 | 3.66 | 3.7 | 3.66 | 3.09 |
Other Amortization | 4.07 | 4.05 | 3.79 | 2.68 | 1.27 | 15.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -57.06 | -90.51 | -70.37 | - | -15.24 | - |
Loss (Gain) on Equity Investments | -11.67 | -9.66 | -6.91 | -7.08 | -6.12 | -1.9 |
Provision & Write-off of Bad Debts | 83.47 | 58.24 | -2.02 | 87.45 | 1.7 | 18.47 |
Other Operating Activities | 32.65 | 15.65 | -12.42 | 51.9 | 24.77 | 19.18 |
Change in Accounts Receivable | -896.16 | -409.36 | -383.65 | -289.5 | -200.72 | -81.22 |
Change in Inventory | -2.56 | -0.39 | -4.73 | -1.05 | -1.51 | - |
Change in Accounts Payable | 856.38 | 493.72 | 292.95 | 214.28 | 236.98 | 21.41 |
Change in Unearned Revenue | 127.01 | 17.44 | 39.18 | -135.55 | 184.61 | -23.82 |
Change in Other Net Operating Assets | -123.87 | 62.11 | -163.09 | -29.65 | -127.12 | 18.35 |
Operating Cash Flow | 100.83 | 240.73 | -181.89 | -88.84 | 198.15 | 45.41 |
Operating Cash Flow Growth | - | - | - | - | 336.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.1 | -1.1 | -0.66 | -0.58 | -1.9 | -8.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | -5.02 | -13.4 | -1.06 | -3.13 | -5.02 |
Investment in Securities | -27.37 | 82.25 | 17.93 | - | 17.37 | -25 |
Other Investing Activities | 3.06 | 4.01 | 8.31 | 3.97 | 1.73 | 0.27 |
Investing Cash Flow | -25.41 | 80.15 | 12.17 | 2.33 | 14.07 | -37.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,264 | 1,703 | 1,605 | 905.67 | 787.54 |
Total Debt Issued | 2,275 | 2,264 | 1,703 | 1,605 | 905.67 | 787.54 |
Short-Term Debt Repaid | - | -2,286 | -1,453 | -1,356 | -905.48 | -788.73 |
Long-Term Debt Repaid | - | - | -0.13 | -0.27 | -0.26 | -0.27 |
Total Debt Repaid | -2,049 | -2,286 | -1,453 | -1,356 | -905.74 | -789 |
Net Debt Issued (Repaid) | 225.89 | -21.75 | 250.16 | 248.08 | -0.07 | -1.46 |
Issuance of Common Stock | - | - | 12.45 | - | - | - |
Repurchase of Common Stock | - | - | - | -2.73 | - | - |
Common Dividends Paid | -96 | -168 | - | -81 | -61 | -47 |
Other Financing Activities | -97.96 | -89.45 | -73.76 | -70.2 | -20.42 | -18.92 |
Financing Cash Flow | 31.93 | -279.2 | 188.84 | 94.15 | -81.49 | -67.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 107.36 | 41.69 | 19.13 | 7.65 | 130.72 | -59.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 99.73 | 239.64 | -182.55 | -89.42 | 196.25 | 37.28 |
Free Cash Flow Growth | - | - | - | - | 426.42% | - |
Free Cash Flow Margin | 6.77% | 18.83% | -15.05% | -6.13% | 24.85% | 5.84% |
Free Cash Flow Per Share | 3.32 | 7.99 | -6.08 | -2.98 | 6.54 | 1.24 |
Levered Free Cash Flow | 95.4 | 302.41 | 2.88 | -141.75 | 143.44 | 38.06 |
Unlevered Free Cash Flow | 148.07 | 350.47 | 52.39 | -109.03 | 157.38 | 48.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 97.96 | 89.45 | 74.58 | 53.01 | 20.42 | 18.92 |
Change in Working Capital | -39.21 | 163.52 | -219.33 | -241.46 | 92.24 | -65.28 |