Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia · Delayed Price · Currency is SAR 1.350
0.00 (0.00%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:9524 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 | -19.11 | -17.78 | 1.8 | 3.11 | 7.66 | 5.25 |
Depreciation & Amortization | 2.89 | 2.88 | 2.44 | 1.42 | 1.38 | 1.16 |
Other Amortization | 1.89 | 1.89 | 1.25 | 0.79 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 2.42 | 2.42 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.97 | 6.62 | 0.25 | 0.54 | 0.1 | 0.22 |
Other Operating Activities | 2.33 | 1.34 | 1.04 | 0.77 | 0.41 | 0.13 |
Change in Accounts Receivable | -2.51 | -5.61 | -0.75 | -4.58 | -4.37 | -2.14 |
Change in Inventory | 1.22 | 5.33 | 0.61 | 5.01 | -10.03 | -5.29 |
Change in Accounts Payable | 4.82 | -1.24 | -0.94 | -2.89 | 11.07 | 1.47 |
Change in Unearned Revenue | -1.05 | -0.76 | 0.2 | 0.57 | - | - |
Change in Other Net Operating Assets | 8.51 | 4.27 | -7.89 | -2.03 | 1.76 | 8.94 |
Operating Cash Flow | 7.58 | -0.64 | -1.99 | 2.7 | 8.01 | 9.74 |
Operating Cash Flow Growth | - | - | - | -66.29% | -17.83% | 269.22% |
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 | -0.17 | -0.22 | -0.2 | -0.43 | -0.48 | -11.08 |
Sale (Purchase) of Intangibles | -0.29 | - | -3.78 | -3.16 | -3.66 | -0.23 |
Investment in Securities | -2.25 | -2.25 | - | - | - | - |
Investing Cash Flow | -2.71 | -2.47 | -3.98 | -3.59 | -4.14 | -11.31 |
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 |
Short-Term Debt Issued | - | - | - | 5.36 | - | - |
Long-Term Debt Issued | - | 5.85 | 8.25 | - | - | - |
Total Debt Issued | -0.15 | 5.85 | 8.25 | 5.36 | - | - |
Long-Term Debt Repaid | - | -5.21 | -2.22 | -2.77 | -3.5 | -2.98 |
Lease Payments | -1.93 | -1.86 | -2.06 | -1.5 | -1.26 | -0.91 |
Net Debt Issued (Repaid) | -6.82 | 0.64 | 6.03 | 2.59 | -3.5 | -2.98 |
Other Financing Activities | - | - | - | -0.17 | -0.13 | -0.13 |
Financing Cash Flow | -6.82 | 0.64 | 6.03 | 2.42 | -3.63 | -3.11 |
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 | -1.95 | -2.47 | 0.06 | 1.53 | 0.24 | -4.68 |
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 | 7.41 | -0.85 | -2.18 | 2.27 | 7.53 | -1.34 |
Free Cash Flow Growth | 1291.29% | - | - | -69.85% | - | - |
Free Cash Flow Margin | 17.63% | -2.06% | -5.04% | 4.80% | 18.03% | -4.44% |
Free Cash Flow Per Share | 0.12 | -0.01 | -0.03 | 0.04 | 0.12 | -0.02 |
Levered Free Cash Flow | - | 5.23 | -2.06 | -2.77 | 0.24 | -3.32 |
Unlevered Free Cash Flow | - | 6.03 | -1.68 | -2.66 | 0.41 | -3.04 |
Free Cash Flow After Leases | 5.48 | -2.72 | -4.25 | 0.77 | 6.27 | -2.25 |
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 | - | - | - | 0.17 | 0.13 | 0.13 |
Change in Working Capital | 11 | 2 | -8.76 | -3.93 | -1.57 | 2.99 |