Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1.553.117.665.258.98
Upgrade
Depreciation & Amortization
2.661.421.381.161.12
Upgrade
Other Amortization
1.250.790.020.01-
Upgrade
Loss (Gain) From Sale of Assets
----0.24
Upgrade
Provision & Write-off of Bad Debts
0.250.540.10.220.07
Upgrade
Other Operating Activities
0.980.770.410.131.03
Upgrade
Change in Accounts Receivable
-0.75-4.58-4.37-2.14-0.2
Upgrade
Change in Inventory
0.615.01-10.03-5.29-4.31
Upgrade
Change in Accounts Payable
-0.94-2.8911.071.47-2.25
Upgrade
Change in Unearned Revenue
0.30.57---
Upgrade
Change in Other Net Operating Assets
-3.88-2.031.768.94-2.06
Upgrade
Operating Cash Flow
2.012.78.019.742.64
Upgrade
Operating Cash Flow Growth
-25.36%-66.29%-17.83%269.22%-76.81%
Upgrade
Capital Expenditures
-0.2-0.43-0.48-11.08-1.77
Upgrade
Sale of Property, Plant & Equipment
----0.09
Upgrade
Sale (Purchase) of Intangibles
-3.78-3.16-3.66-0.23-
Upgrade
Investing Cash Flow
-3.98-3.59-4.14-11.31-1.68
Upgrade
Short-Term Debt Issued
-5.36---
Upgrade
Long-Term Debt Issued
8.5---4.98
Upgrade
Total Debt Issued
8.55.36--4.98
Upgrade
Short-Term Debt Repaid
-4.23----
Upgrade
Long-Term Debt Repaid
-1.91-2.77-3.5-2.98-0.5
Upgrade
Total Debt Repaid
-6.13-2.77-3.5-2.98-0.5
Upgrade
Net Debt Issued (Repaid)
2.372.59-3.5-2.984.48
Upgrade
Other Financing Activities
-0.34-0.17-0.13-0.13-0.12
Upgrade
Financing Cash Flow
2.022.42-3.63-3.114.36
Upgrade
Net Cash Flow
0.061.530.24-4.685.31
Upgrade
Free Cash Flow
1.822.277.53-1.340.87
Upgrade
Free Cash Flow Growth
-19.89%-69.85%---91.47%
Upgrade
Free Cash Flow Margin
4.20%4.80%18.03%-4.44%2.63%
Upgrade
Free Cash Flow Per Share
0.030.040.12-0.020.01
Upgrade
Cash Interest Paid
0.340.170.130.130.13
Upgrade
Levered Free Cash Flow
-3.98-2.770.24-3.32-3.3
Upgrade
Unlevered Free Cash Flow
-3.78-2.660.41-3.04-3.14
Upgrade
Change in Net Working Capital
5.23.261.43-3.078.56
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.