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INMAR Company (TADAWUL:9521)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.36
-1.08 (-5.04%)
Apr 14, 2026, 3:13 PM AST

INMAR Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
89.4267.6942.1831.8421.99
Depreciation & Amortization
15.812.238.738.668.57
Other Amortization
0.010.010.010-
Loss (Gain) From Sale of Assets
0.26-1.290.03-
Loss (Gain) From Sale of Investments
-0.34-0.44-0.54-0.84
Provision & Write-off of Bad Debts
-0.321.51-0.89-1.170.79
Other Operating Activities
10.137.660.15-0.140.9
Change in Accounts Receivable
1.39-3.382.128.96-5.14
Change in Accounts Payable
1.263.9---
Change in Unearned Revenue
-19.0321.134.83--
Change in Other Net Operating Assets
3.55-0.13-1.18-55.75-4.51
Operating Cash Flow
102.13110.6257.68-8.1121.76
Operating Cash Flow Growth
-7.67%91.77%---
Capital Expenditures
-0.21-0.34-0.44-0.44-0.12
Sale of Property, Plant & Equipment
---0.02-
Sale (Purchase) of Intangibles
-0.39---0.03-
Sale (Purchase) of Real Estate
-69.3-240.39-53.27-0.99-3.66
Investment in Securities
3.09----
Investing Cash Flow
-66.81-240.73-53.71-1.44-3.78
Long-Term Debt Issued
44.01170---
Long-Term Debt Repaid
-34-34---
Net Debt Issued (Repaid)
10.01136---
Common Dividends Paid
-20-20-10--
Other Financing Activities
-10.21-7.69---
Financing Cash Flow
-20.21108.31-10--
Net Cash Flow
15.11-21.81-6.02-9.5517.98
Free Cash Flow
101.91110.2857.24-8.5521.64
Free Cash Flow Growth
-7.58%92.65%---
Free Cash Flow Margin
64.20%79.21%92.72%-17.77%55.51%
Free Cash Flow Per Share
2.552.761.43-0.210.54
Cash Interest Paid
10.217.69---
Levered Free Cash Flow
50.226.5539.1433.9720.63
Unlevered Free Cash Flow
56.5931.3539.1433.9720.63
Change in Working Capital
-12.8321.525.77-46.79-9.65
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.