Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia · Delayed Price · Currency is SAR 3.320
-0.030 (-0.90%)
Jun 4, 2026, 3:15 PM AST
COSE:TKYO.N0000 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 | -20.76 | -19.62 | -23.6 | -9.77 | -10.44 | 21.55 |
Depreciation & Amortization | 1.95 | 2.13 | 1.05 | 0.19 | 0.11 | 0.06 |
Other Amortization | 11.63 | 13.6 | 13.87 | 12.57 | 12.48 | 12.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.07 | -0.03 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 4.54 | 4.54 | 8.16 | - | - | -11.67 |
Provision & Write-off of Bad Debts | 3.62 | 3.34 | 3.22 | 3.9 | 3.7 | 6.07 |
Other Operating Activities | 2.54 | 2.42 | 0.62 | 1.27 | 0.05 | -2.31 |
Change in Accounts Receivable | -11.13 | -7.46 | -0.41 | -8.28 | -3.61 | -6.71 |
Change in Inventory | 0.03 | 0.02 | 0.02 | 0.03 | 0.35 | -0.11 |
Change in Accounts Payable | 0.7 | 0.16 | -0.07 | 0.39 | -1.01 | 0.77 |
Change in Unearned Revenue | -0.4 | -0.74 | 2.45 | 0.13 | -1.04 | -0.37 |
Change in Other Net Operating Assets | 5.26 | 4.26 | 7.59 | 5.86 | -2.68 | 2.4 |
Operating Cash Flow | -2.06 | 2.63 | 12.82 | 6.26 | -2.1 | 21.65 |
Operating Cash Flow Growth | - | -79.47% | 104.79% | - | - | 1142.33% |
Capital Expenditures | -0.44 | -0.32 | -3.23 | -0.66 | -2.84 | -0.36 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 | 0.04 |
Sale (Purchase) of Intangibles | -10.85 | -13.98 | -13.43 | -11.33 | -5.23 | -4.91 |
Investing Cash Flow | -11.27 | -14.29 | -16.58 | -11.96 | -8.04 | -5.22 |
Long-Term Debt Issued | - | 15.1 | - | - | - | - |
Long-Term Debt Repaid | - | -1.37 | -0.86 | - | - | - |
Net Debt Issued (Repaid) | 13.35 | 13.73 | -0.86 | - | - | - |
Other Financing Activities | - | - | 4.33 | - | - | - |
Financing Cash Flow | 13.35 | 13.73 | 3.47 | - | - | - |
Net Cash Flow | 0.02 | 2.08 | -0.29 | -5.7 | -10.15 | 16.43 |
Free Cash Flow | -2.5 | 2.31 | 9.59 | 5.6 | -4.94 | 21.3 |
Free Cash Flow Growth | - | -75.93% | 71.21% | - | - | 1240.55% |
Free Cash Flow Margin | -4.59% | 4.36% | 23.23% | 13.61% | -12.10% | 37.07% |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.10 | 0.06 | -0.05 | 0.21 |
Cash Interest Paid | 0.78 | 0.45 | - | - | - | - |
Levered Free Cash Flow | -4.76 | -8.24 | 1.33 | -2.51 | -5.8 | 12.54 |
Unlevered Free Cash Flow | -3.68 | -7.44 | 1.45 | -2.51 | -5.8 | 12.54 |
Change in Working Capital | -5.55 | -3.76 | 9.58 | -1.86 | -7.99 | -4.02 |