Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)
Saudi Arabia · Delayed Price · Currency is SAR 21.99
+0.17 (0.78%)
Aug 13, 2026, 3:13 PM AST
TADAWUL:7211 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 50.99 | 37.45 | 27.95 | 23.08 | 19.1 |
Depreciation & Amortization | 4.93 | 4.17 | 2.58 | 2.22 | 0.8 |
Other Amortization | 0.03 | 0.07 | - | - | 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 | 16.6 | 13.98 | 0.65 | 0.5 | - |
Provision & Write-off of Bad Debts | -0.52 | 1.57 | 0.92 | 0.78 | 0.73 |
Other Operating Activities | 3.61 | 2.36 | 2.83 | 2.85 | 1.19 |
Change in Accounts Receivable | -18.14 | 0.31 | -73.58 | -20.59 | 12.37 |
Change in Accounts Payable | -5.23 | -1.94 | 19.28 | -7.94 | 9.98 |
Change in Unearned Revenue | -19.39 | 53.78 | 9.17 | 14.78 | -7.58 |
Change in Other Net Operating Assets | 13.21 | 2.7 | 14.93 | 25.43 | 1.89 |
Operating Cash Flow | 41.27 | 108.94 | 1.57 | 33.24 | 32.19 |
Operating Cash Flow Growth | -62.12% | 6836.42% | -95.28% | 3.25% | - |
Capital Expenditures | -2.3 | -5.94 | -0.76 | -1.09 | -7.07 |
Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0.14 | 0.95 |
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 | 1.3 | 1.5 | 1.56 | 1.33 | - |
Investing Cash Flow | -11.32 | -88.8 | -4.85 | -25.71 | -8.3 |
Short-Term Debt Issued | - | - | 5 | - | - |
Long-Term Debt Issued | 14.76 | 5 | - | 8.25 | - |
Total Debt Issued | 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 |
Total Debt Repaid | -13.86 | -13.35 | -4.29 | -3.54 | -10.45 |
Net Debt Issued (Repaid) | 0.89 | -8.35 | 0.71 | 4.7 | -10.45 |
Repurchase of Common Stock | -29.81 | -0.23 | -12.01 | -11.13 | - |
Other Financing Activities | -1.68 | -4.95 | -1.06 | -0.72 | 0.11 |
Financing Cash Flow | -30.59 | -13.53 | -12.36 | -7.15 | -10.34 |
Net Cash Flow | -0.64 | 6.6 | -15.64 | 0.37 | 13.55 |
Free Cash Flow | 38.97 | 103 | 0.81 | 32.14 | 25.12 |
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 | 0.65 | 1.72 | 0.01 | 0.54 | 0.42 |
Levered Free Cash Flow | -9.47 | 81.03 | -12.28 | 21.08 | 19.84 |
Unlevered Free Cash Flow | -7.86 | 82.77 | -11.3 | 21.91 | 20.24 |
Cash Interest Paid | 2.22 | 3.12 | 1.5 | 1.2 | 0.43 |
Change in Working Capital | -29.54 | 54.85 | -30.21 | 11.68 | 16.66 |