Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia · Delayed Price · Currency is SAR
2.580
-0.100 (-3.73%)
Jul 23, 2025, 1:06 PM AST
TADAWUL:9524 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| 1.55 | 3.11 | 7.66 | 5.25 | 8.98 | |
Depreciation & Amortization | 2.66 | 1.42 | 1.38 | 1.16 | 1.12 | |
| 1.25 | 0.79 | 0.02 | 0.01 | - | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | |
Provision & Write-off of Bad Debts | 0.25 | 0.54 | 0.1 | 0.22 | 0.07 | |
Other Operating Activities | 0.98 | 0.77 | 0.41 | 0.13 | 1.03 | |
Change in Accounts Receivable | -0.75 | -4.58 | -4.37 | -2.14 | -0.2 | |
| 0.61 | 5.01 | -10.03 | -5.29 | -4.31 | |
Change in Accounts Payable | -0.94 | -2.89 | 11.07 | 1.47 | -2.25 | |
Change in Unearned Revenue | 0.3 | 0.57 | - | - | - | |
Change in Other Net Operating Assets | -3.88 | -2.03 | 1.76 | 8.94 | -2.06 | |
| 2.01 | 2.7 | 8.01 | 9.74 | 2.64 | |
Operating Cash Flow Growth | -25.36% | -66.29% | -17.83% | 269.22% | -76.81% | |
| -0.2 | -0.43 | -0.48 | -11.08 | -1.77 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | |
Sale (Purchase) of Intangibles | -3.78 | -3.16 | -3.66 | -0.23 | - | |
| -3.98 | -3.59 | -4.14 | -11.31 | -1.68 | |
| - | 5.36 | - | - | - | |
| 8.5 | - | - | - | 4.98 | |
| 8.5 | 5.36 | - | - | 4.98 | |
| -4.23 | - | - | - | - | |
| -1.91 | -2.77 | -3.5 | -2.98 | -0.5 | |
| -6.13 | -2.77 | -3.5 | -2.98 | -0.5 | |
| 2.37 | 2.59 | -3.5 | -2.98 | 4.48 | |
Other Financing Activities | -0.34 | -0.17 | -0.13 | -0.13 | -0.12 | |
| 2.02 | 2.42 | -3.63 | -3.11 | 4.36 | |
| 0.06 | 1.53 | 0.24 | -4.68 | 5.31 | |
| 1.82 | 2.27 | 7.53 | -1.34 | 0.87 | |
| -19.89% | -69.85% | - | - | -91.47% | |
| 4.20% | 4.80% | 18.03% | -4.44% | 2.63% | |
| 0.03 | 0.04 | 0.12 | -0.02 | 0.01 | |
| 0.34 | 0.17 | 0.13 | 0.13 | 0.13 | |
| -3.98 | -2.77 | 0.24 | -3.32 | -3.3 | |
| -3.78 | -2.66 | 0.41 | -3.04 | -3.14 | |
Change in Net Working Capital | 5.2 | 3.26 | 1.43 | -3.07 | 8.56 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.