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Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.300
0.00 (0.00%)
Aug 11, 2026, 10:52 AM AST

TADAWUL:9524 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
-17.781.83.117.665.25
Depreciation & Amortization
2.882.441.421.381.16
Other Amortization
1.891.250.790.020.01
Asset Writedown & Restructuring Costs
2.42----
Provision & Write-off of Bad Debts
6.620.250.540.10.22
Other Operating Activities
1.341.040.770.410.13
Change in Accounts Receivable
-5.61-0.75-4.58-4.37-2.14
Change in Inventory
5.330.615.01-10.03-5.29
Change in Accounts Payable
-1.24-0.94-2.8911.071.47
Change in Unearned Revenue
-0.760.20.57--
Change in Other Net Operating Assets
4.27-7.89-2.031.768.94
Operating Cash Flow
-0.64-1.992.78.019.74
Operating Cash Flow Growth
---66.29%-17.83%269.22%
Capital Expenditures
-0.22-0.2-0.43-0.48-11.08
Sale (Purchase) of Intangibles
--3.78-3.16-3.66-0.23
Investment in Securities
-2.25----
Investing Cash Flow
-2.47-3.98-3.59-4.14-11.31
Short-Term Debt Issued
--5.36--
Long-Term Debt Issued
5.858.25---
Total Debt Issued
5.858.255.36--
Long-Term Debt Repaid
-5.21-2.22-2.77-3.5-2.98
Net Debt Issued (Repaid)
0.646.032.59-3.5-2.98
Other Financing Activities
---0.17-0.13-0.13
Financing Cash Flow
0.646.032.42-3.63-3.11
Net Cash Flow
-2.470.061.530.24-4.68
Free Cash Flow
-0.85-2.182.277.53-1.34
Free Cash Flow Growth
---69.85%--
Free Cash Flow Margin
-2.06%-5.04%4.80%18.03%-4.44%
Free Cash Flow Per Share
-0.01-0.030.040.12-0.02
Levered Free Cash Flow
5.23-2.06-2.770.24-3.32
Unlevered Free Cash Flow
6.03-1.68-2.660.41-3.04
Cash Interest Paid
--0.170.130.13
Change in Working Capital
2-8.76-3.93-1.572.99