INMAR Company (TADAWUL:9521)

INMAR Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.42	67.69	42.18	31.84	21.99
Depreciation & Amortization	15.8	12.23	8.73	8.66	8.57
Other Amortization	0.01	0.01	0.01	0	-
Loss (Gain) From Sale of Assets	0.26	-	1.29	0.03	-
Loss (Gain) From Sale of Investments	-0.34	-	0.44	-0.54	-0.84
Provision & Write-off of Bad Debts	-0.32	1.51	-0.89	-1.17	0.79
Other Operating Activities	10.13	7.66	0.15	-0.14	0.9
Change in Accounts Receivable	1.39	-3.38	2.12	8.96	-5.14
Change in Accounts Payable	1.26	3.9	-	-	-
Change in Unearned Revenue	-19.03	21.13	4.83	-	-
Change in Other Net Operating Assets	3.55	-0.13	-1.18	-55.75	-4.51
Operating Cash Flow	102.13	110.62	57.68	-8.11	21.76
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	44.01	170	-	-	-
Long-Term Debt Repaid	-34	-34	-	-	-
Net Debt Issued (Repaid)	10.01	136	-	-	-
Common Dividends Paid	-20	-20	-10	-	-
Other Financing Activities	-10.21	-7.69	-	-	-
Financing Cash Flow	-20.21	108.31	-10	-	-
Net Cash Flow	15.11	-21.81	-6.02	-9.55	17.98
Free Cash Flow	101.91	110.28	57.24	-8.55	21.64
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	2.55	2.76	1.43	-0.21	0.54
Cash Interest Paid	10.21	7.69	-	-	-
Levered Free Cash Flow	50.2	26.55	39.14	33.97	20.63
Unlevered Free Cash Flow	56.59	31.35	39.14	33.97	20.63
Change in Working Capital	-12.83	21.52	5.77	-46.79	-9.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.