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Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
218.30
-1.80 (-0.82%)
Sep 4, 2025, 3:10 PM AST

TADAWUL:9557 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
24.6617.3712.66.483.87
Depreciation & Amortization
3.092.961.850.840.59
Other Amortization
0.4-0.2--
Loss (Gain) From Sale of Assets
---0-0.01-0.02
Provision & Write-off of Bad Debts
0.47-0.110.020.550.33
Other Operating Activities
1.821.621.430.24-0.42
Change in Accounts Receivable
-3.84-11.38.84-1.99-7.63
Change in Accounts Payable
1.79-1.361.040.092.28
Change in Unearned Revenue
-0.371.422.05--
Change in Other Net Operating Assets
-19.86-5.68-13.29-7.193.22
Operating Cash Flow
8.164.9214.73-0.992.22
Operating Cash Flow Growth
65.82%-66.60%---
Capital Expenditures
-4-0.36-4.7-0.37-2.86
Sale of Property, Plant & Equipment
--00.010.02
Sale (Purchase) of Intangibles
-1.24-1---
Other Investing Activities
0.75----
Investing Cash Flow
-4.49-1.36-4.7-0.36-2.83
Short-Term Debt Issued
1.71--1.130.42
Total Debt Issued
1.71--1.130.42
Short-Term Debt Repaid
--0.03-1.72--
Long-Term Debt Repaid
-0.65-0.65-0.65--
Total Debt Repaid
-0.65-0.68-2.37--
Net Debt Issued (Repaid)
1.07-0.68-2.371.130.42
Repurchase of Common Stock
-0.88----
Common Dividends Paid
---1.73--
Other Financing Activities
-----0.03
Financing Cash Flow
0.18-0.68-4.11.130.39
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
3.862.885.93-0.22-0.22
Free Cash Flow
4.164.5610.03-1.36-0.63
Free Cash Flow Growth
-8.82%-54.49%---
Free Cash Flow Margin
3.98%5.69%17.03%-3.63%-2.07%
Free Cash Flow Per Share
0.830.911.99-0.27-15.82
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
-22.28-16.92-1.35-9.09-2.12
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.