Skip to main content
logo
Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.14
+0.04 (0.15%)
Sep 7, 2026, 10:04 AM AST

TADAWUL:7211 Cash Flow Statement

Millions SAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
50.9937.4527.9523.0819.1
Depreciation & Amortization
4.934.172.582.220.8
Other Amortization
0.030.07--0.3
Loss (Gain) From Sale of Assets
0.01-0--0.49
Asset Writedown & Restructuring Costs
-1.09---
Loss (Gain) From Sale of Investments
-6.05-4.13-1.12-6.08-5.22
Loss (Gain) on Equity Investments
1.23-2.46-2.02-1.78-0.87
Stock-Based Compensation
16.613.980.650.5-
Provision & Write-off of Bad Debts
-0.521.570.920.780.73
Other Operating Activities
3.612.362.832.851.19
Change in Accounts Receivable
-18.140.31-73.58-20.5912.37
Change in Accounts Payable
-5.23-1.9419.28-7.949.98
Change in Unearned Revenue
-19.3953.789.1714.78-7.58
Change in Other Net Operating Assets
13.212.714.9325.431.89
Operating Cash Flow
41.27108.941.5733.2432.19
Operating Cash Flow Growth
-62.12%6836.42%-95.28%3.25%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.3-5.94-0.76-1.09-7.07
Sale of Property, Plant & Equipment
0.02-00.140.95
Sale (Purchase) of Intangibles
-29.07-6.14-1.95-0.34-0.47
Investment in Securities
18.04-78.89-4.38-26.43-1.7
Other Investing Activities
1.31.51.561.33-
Investing Cash Flow
-11.32-88.8-4.85-25.71-8.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--5--
Long-Term Debt Issued
14.765-8.25-
Total Debt Issued
14.76558.25-
Short-Term Debt Repaid
-10-10.97---
Long-Term Debt Repaid
-3.86-2.38-4.29-3.54-10.45
Lease Payments
-3.86-2.38-2.14-1.53-0.8
Total Debt Repaid
-13.86-13.35-4.29-3.54-10.45
Net Debt Issued (Repaid)
0.89-8.350.714.7-10.45
Repurchase of Common Stock
-29.81-0.23-12.01-11.13-
Other Financing Activities
-1.68-4.95-1.06-0.720.11
Financing Cash Flow
-30.59-13.53-12.36-7.15-10.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.646.6-15.640.3713.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
38.971030.8132.1425.12
Free Cash Flow Growth
-62.17%12539.47%-97.47%27.94%-
Free Cash Flow Margin
12.68%40.69%0.37%18.82%16.47%
Free Cash Flow Per Share
0.651.720.010.540.42
Levered Free Cash Flow
-9.4781.03-12.2821.0819.84
Unlevered Free Cash Flow
-7.8682.77-11.321.9120.24
Free Cash Flow After Leases
35.11100.62-1.3230.6124.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.223.121.51.20.43
Change in Working Capital
-29.5454.85-30.2111.6816.66