Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)

TADAWUL:7211 Cash Flow Statement

Financials in millions SAR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	54.23	50.99	37.45	27.95	23.08	19.1
Depreciation & Amortization	5.03	4.93	4.17	2.58	2.22	0.8
Other Amortization	0.03	0.03	0.07	-	-	0.3
Loss (Gain) From Sale of Assets	0.01	0.01	-	0	-	-0.49
Asset Writedown & Restructuring Costs	-	-	1.09	-	-	-
Loss (Gain) From Sale of Investments	-5.82	-6.05	-4.13	-1.12	-6.08	-5.22
Loss (Gain) on Equity Investments	1.69	1.23	-2.46	-2.02	-1.78	-0.87
Stock-Based Compensation	28.23	16.6	13.98	0.65	0.5	-
Provision & Write-off of Bad Debts	1.34	-0.52	1.57	0.92	0.78	0.73
Other Operating Activities	3.07	3.61	2.36	2.83	2.85	1.19
Change in Accounts Receivable	-86.62	-18.14	0.31	-73.58	-20.59	12.37
Change in Accounts Payable	-8.29	-5.23	-1.94	19.28	-7.94	9.98
Change in Unearned Revenue	-12.29	-19.39	53.78	9.17	14.78	-7.58
Change in Other Net Operating Assets	28.36	13.21	2.7	14.93	25.43	1.89
Operating Cash Flow	8.98	41.27	108.94	1.57	33.24	32.19
Operating Cash Flow Growth	-85.65%	-62.12%	6836.42%	-95.28%	3.25%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-2.42	-2.3	-5.94	-0.76	-1.09	-7.07
Sale of Property, Plant & Equipment	0.02	0.02	-	0	0.14	0.95
Sale (Purchase) of Intangibles	-41.19	-29.07	-6.14	-1.95	-0.34	-0.47
Investment in Securities	57.28	18.04	-78.89	-4.38	-26.43	-1.7
Other Investing Activities	1.07	1.3	1.5	1.56	1.33	-
Investing Cash Flow	15.12	-11.32	-88.8	-4.85	-25.71	-8.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	-	-	-	5	-	-
Long-Term Debt Issued	-	14.76	5	-	8.25	-
Total Debt Issued	14.76	14.76	5	5	8.25	-
Short-Term Debt Repaid	-	-10	-10.97	-	-	-
Long-Term Debt Repaid	-	-3.86	-2.38	-4.29	-3.54	-10.45
Lease Payments	-3.1	-3.86	-2.38	-2.14	-1.53	-0.8
Total Debt Repaid	-13.24	-13.86	-13.35	-4.29	-3.54	-10.45
Net Debt Issued (Repaid)	1.52	0.89	-8.35	0.71	4.7	-10.45
Repurchase of Common Stock	-29.81	-29.81	-0.23	-12.01	-11.13	-
Other Financing Activities	-1.32	-1.68	-4.95	-1.06	-0.72	0.11
Financing Cash Flow	-29.6	-30.59	-13.53	-12.36	-7.15	-10.34

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-5.51	-0.64	6.6	-15.64	0.37	13.55

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	6.56	38.97	103	0.81	32.14	25.12
Free Cash Flow Growth	-88.47%	-62.17%	12539.47%	-97.47%	27.94%	-
Free Cash Flow Margin	1.92%	12.68%	40.69%	0.37%	18.82%	16.47%
Free Cash Flow Per Share	0.11	0.65	1.72	0.01	0.54	0.42
Levered Free Cash Flow	-55.24	-9.47	81.03	-12.28	21.08	19.84
Unlevered Free Cash Flow	-53.6	-7.86	82.77	-11.3	21.91	20.24
Free Cash Flow After Leases	3.46	35.11	100.62	-1.32	30.61	24.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	1.85	2.22	3.12	1.5	1.2	0.43
Change in Working Capital	-78.84	-29.54	54.85	-30.21	11.68	16.66

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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