Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
210.00
-3.80 (-1.78%)
Sep 25, 2025, 2:50 PM AST

TADAWUL:9557 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
28.3224.6617.3712.66.483.87
Depreciation & Amortization
3.673.092.961.850.840.59
Other Amortization
0.40.4-0.2--
Loss (Gain) From Sale of Assets
----0-0.01-0.02
Provision & Write-off of Bad Debts
0.760.47-0.110.020.550.33
Other Operating Activities
1.861.821.621.430.24-0.42
Change in Accounts Receivable
-20.7-3.84-11.38.84-1.99-7.63
Change in Accounts Payable
3.931.79-1.361.040.092.28
Change in Unearned Revenue
7.25-0.371.422.05--
Change in Other Net Operating Assets
-13.49-19.86-5.68-13.29-7.193.22
Operating Cash Flow
128.164.9214.73-0.992.22
Operating Cash Flow Growth
111.22%65.82%-66.60%---
Capital Expenditures
-8.87-4-0.36-4.7-0.37-2.86
Sale of Property, Plant & Equipment
---00.010.02
Sale (Purchase) of Intangibles
-1.04-1.24-1---
Other Investing Activities
0.750.75----
Investing Cash Flow
-9.16-4.49-1.36-4.7-0.36-2.83
Short-Term Debt Issued
-1.71--1.130.42
Total Debt Issued
8.221.71--1.130.42
Short-Term Debt Repaid
---0.03-1.72--
Long-Term Debt Repaid
--0.65-0.65-0.65--
Total Debt Repaid
-2.47-0.65-0.68-2.37--
Net Debt Issued (Repaid)
5.751.07-0.68-2.371.130.42
Repurchase of Common Stock
-1.37-0.88----
Common Dividends Paid
----1.73--
Other Financing Activities
------0.03
Financing Cash Flow
4.380.18-0.68-4.11.130.39
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
7.233.862.885.93-0.22-0.22
Free Cash Flow
3.134.164.5610.03-1.36-0.63
Free Cash Flow Growth
-65.21%-8.82%-54.49%---
Free Cash Flow Margin
2.33%3.98%5.69%17.03%-3.63%-2.07%
Free Cash Flow Per Share
0.620.830.911.99-0.27-15.82
Levered Free Cash Flow
-7.39-5.89-2.6511.48-3.08-
Unlevered Free Cash Flow
-7.14-5.68-2.4111.65-3.08-
Change in Working Capital
-23.01-22.28-16.92-1.35-9.09-2.12
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.