Saudi Azm for Communication and Information Technology Company (TADAWUL:9534)
Saudi Arabia · Delayed Price · Currency is SAR 30.24
+0.20 (0.67%)
Jul 14, 2025, 3:19 PM AST
TADAWUL:9534 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Net Income | 31.92 | 27.95 | 23.08 | 19.1 | 15.54 | 11.87 | Upgrade |
Depreciation & Amortization | 3.48 | 2.58 | 2.22 | 0.8 | 1.43 | 0.92 | Upgrade |
Other Amortization | - | - | - | 0.3 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.49 | -0 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -2.45 | -1.12 | -6.08 | -5.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.57 | -2.02 | -1.78 | -0.87 | - | - | Upgrade |
Stock-Based Compensation | 13.88 | 0.65 | 0.5 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.84 | 0.92 | 0.78 | 0.73 | 0.28 | -0.9 | Upgrade |
Other Operating Activities | 3.78 | 2.83 | 2.85 | 1.19 | 1.96 | 1.01 | Upgrade |
Change in Accounts Receivable | 0.46 | -73.58 | -20.59 | 12.37 | -16.07 | 1.37 | Upgrade |
Change in Accounts Payable | 15.34 | 19.28 | -7.94 | 9.98 | -1.32 | 0.38 | Upgrade |
Change in Unearned Revenue | 31.81 | 9.17 | 14.78 | -7.58 | 6.09 | 10.94 | Upgrade |
Change in Other Net Operating Assets | 21.99 | 14.93 | 25.43 | 1.89 | -8.97 | 4.11 | Upgrade |
Operating Cash Flow | 118.48 | 1.57 | 33.24 | 32.19 | -1.06 | 29.7 | Upgrade |
Operating Cash Flow Growth | 284.12% | -95.28% | 3.25% | - | - | - | Upgrade |
Capital Expenditures | -1.7 | -0.76 | -1.09 | -7.07 | -0.16 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | 0.95 | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -5.62 | -1.95 | -0.34 | -0.47 | 0.74 | -4.51 | Upgrade |
Investment in Securities | -92.09 | -4.38 | -26.43 | -1.7 | -11.88 | - | Upgrade |
Other Investing Activities | 0.99 | 1.56 | 1.33 | - | - | - | Upgrade |
Investing Cash Flow | -97.75 | -4.85 | -25.71 | -8.3 | -11.29 | -5.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10 | 12.47 | Upgrade |
Long-Term Debt Issued | - | 5 | 8.25 | - | - | - | Upgrade |
Total Debt Issued | 5 | 5 | 8.25 | - | 10 | 12.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -12.96 | Upgrade |
Long-Term Debt Repaid | - | -4.29 | -3.54 | -10.45 | -11.29 | -0.42 | Upgrade |
Total Debt Repaid | -12.15 | -4.29 | -3.54 | -10.45 | -11.29 | -13.38 | Upgrade |
Net Debt Issued (Repaid) | -7.15 | 0.71 | 4.7 | -10.45 | -1.29 | -0.91 | Upgrade |
Repurchase of Common Stock | -12.01 | -12.01 | -11.13 | - | - | - | Upgrade |
Other Financing Activities | -1.11 | -1.06 | -0.72 | 0.11 | - | - | Upgrade |
Financing Cash Flow | -20.27 | -12.36 | -7.15 | -10.34 | -1.29 | -0.91 | Upgrade |
Net Cash Flow | 0.47 | -15.64 | 0.37 | 13.55 | -13.64 | 23.73 | Upgrade |
Free Cash Flow | 116.78 | 0.81 | 32.14 | 25.12 | -1.22 | 29.13 | Upgrade |
Free Cash Flow Growth | 288.34% | -97.47% | 27.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 48.17% | 0.37% | 18.82% | 16.47% | -0.90% | 28.29% | Upgrade |
Free Cash Flow Per Share | 1.95 | 0.01 | 0.54 | 0.42 | -0.04 | 29.13 | Upgrade |
Cash Interest Paid | 1.56 | 1.5 | 1.2 | 0.43 | 0.8 | - | Upgrade |
Levered Free Cash Flow | 101.7 | -12.28 | 21.08 | 19.84 | -7.8 | 20.02 | Upgrade |
Unlevered Free Cash Flow | 103 | -11.3 | 21.91 | 20.24 | -7.29 | 21 | Upgrade |
Change in Net Working Capital | -74.74 | 28.97 | -9.88 | -17.65 | 19.58 | -16.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.