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Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
350.00
-6.00 (-1.69%)
Feb 24, 2026, 2:19 PM AST

TADAWUL:9557 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
36.3424.6617.3712.66.48
Depreciation & Amortization
-3.092.961.850.84
Other Amortization
-0.4-0.2-
Loss (Gain) From Sale of Assets
----0-0.01
Provision & Write-off of Bad Debts
-0.47-0.110.020.55
Other Operating Activities
-2.911.821.621.430.24
Change in Accounts Receivable
--3.84-11.38.84-1.99
Change in Accounts Payable
-1.79-1.361.040.09
Change in Unearned Revenue
--0.371.422.05-
Change in Other Net Operating Assets
--19.86-5.68-13.29-7.19
Operating Cash Flow
33.438.164.9214.73-0.99
Operating Cash Flow Growth
309.74%65.82%-66.60%--
Capital Expenditures
--4-0.36-4.7-0.37
Sale of Property, Plant & Equipment
---00.01
Sale (Purchase) of Intangibles
--1.24-1--
Other Investing Activities
-19.260.75---
Investing Cash Flow
-19.26-4.49-1.36-4.7-0.36
Short-Term Debt Issued
-1.71--1.13
Total Debt Issued
-1.71--1.13
Short-Term Debt Repaid
---0.03-1.72-
Long-Term Debt Repaid
--0.65-0.65-0.65-
Total Debt Repaid
--0.65-0.68-2.37-
Net Debt Issued (Repaid)
-1.07-0.68-2.371.13
Repurchase of Common Stock
--0.88---
Common Dividends Paid
----1.73-
Other Financing Activities
4.35----
Financing Cash Flow
4.350.18-0.68-4.11.13
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
18.523.862.885.93-0.22
Free Cash Flow
33.434.164.5610.03-1.36
Free Cash Flow Growth
703.42%-8.82%-54.49%--
Free Cash Flow Margin
17.38%3.98%5.69%17.03%-3.63%
Free Cash Flow Per Share
6.640.830.911.99-0.27
Levered Free Cash Flow
--5.89-2.6511.48-3.08
Unlevered Free Cash Flow
--5.68-2.4111.65-3.08
Change in Working Capital
--22.28-16.92-1.35-9.09
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.