INMAR Company (TADAWUL:9521)
Saudi Arabia · Delayed Price · Currency is SAR 20.23
-0.27 (-1.32%)
Sep 3, 2026, 11:32 AM AST
INMAR Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.09 | 89.42 | 67.69 | 42.18 | 31.84 | 21.99 |
Depreciation & Amortization | 15.77 | 15.8 | 12.23 | 8.73 | 8.66 | 8.57 |
Other Amortization | 0.04 | 0.01 | 0.01 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | 0.26 | 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 | 1.16 | -0.32 | 1.51 | -0.89 | -1.17 | 0.79 |
Other Operating Activities | 9.38 | 10.13 | 7.66 | 0.15 | -0.14 | 0.9 |
Change in Accounts Receivable | -40.36 | 1.39 | -3.38 | 2.12 | 8.96 | -5.14 |
Change in Accounts Payable | 3.65 | 1.26 | 3.9 | - | - | - |
Change in Unearned Revenue | -0.82 | -19.03 | 21.13 | 4.83 | - | - |
Change in Other Net Operating Assets | -9.25 | 3.55 | -0.13 | -1.18 | -55.75 | -4.51 |
Operating Cash Flow | 73.91 | 102.13 | 110.62 | 57.68 | -8.11 | 21.76 |
Operating Cash Flow Growth | -43.00% | -7.67% | 91.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.21 | -0.34 | -0.44 | -0.44 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | - | - | -0.03 | - |
Sale (Purchase) of Real Estate | -42.02 | -69.3 | -240.39 | -53.27 | -0.99 | -3.66 |
Investment in Securities | - | 3.09 | - | - | - | - |
Investing Cash Flow | -42.5 | -66.81 | -240.73 | -53.71 | -1.44 | -3.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44.01 | 170 | - | - | - |
Long-Term Debt Repaid | - | -34 | -34 | - | - | - |
Net Debt Issued (Repaid) | 11.01 | 10.01 | 136 | - | - | - |
Common Dividends Paid | -21.98 | -20 | -20 | -10 | - | - |
Other Financing Activities | -8.72 | -10.21 | -7.69 | - | - | - |
Financing Cash Flow | -22.35 | -20.21 | 108.31 | -10 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.06 | 15.11 | -21.81 | -6.02 | -9.55 | 17.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73.83 | 101.91 | 110.28 | 57.24 | -8.55 | 21.64 |
Free Cash Flow Growth | -42.87% | -7.58% | 92.65% | - | - | - |
Free Cash Flow Margin | 43.81% | 64.20% | 79.21% | 92.72% | -17.77% | 55.51% |
Free Cash Flow Per Share | 1.85 | 2.55 | 2.76 | 1.43 | -0.21 | 0.54 |
Levered Free Cash Flow | 100.44 | 50.2 | 26.55 | 39.14 | 33.97 | 20.63 |
Unlevered Free Cash Flow | 106.49 | 56.59 | 31.35 | 39.14 | 33.97 | 20.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.72 | 10.21 | 7.69 | - | - | - |
Change in Working Capital | -46.79 | -12.83 | 21.52 | 5.77 | -46.79 | -9.65 |