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Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
420.00
+7.00 (1.69%)
Jun 4, 2026, 3:17 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
4.653.092.961.850.84
Other Amortization
0.430.4-0.2-
Loss (Gain) From Sale of Assets
-0.03---0-0.01
Loss (Gain) From Sale of Investments
0.820.48---
Provision & Write-off of Bad Debts
---0.110.020.55
Other Operating Activities
2.591.811.621.430.24
Change in Accounts Receivable
-18.16-3.84-11.38.84-1.99
Change in Accounts Payable
22.361.79-1.361.040.09
Change in Unearned Revenue
5.23-0.371.422.05-
Change in Other Net Operating Assets
-20.8-19.86-5.68-13.29-7.19
Operating Cash Flow
33.438.164.9214.73-0.99
Operating Cash Flow Growth
309.74%65.82%-66.60%--
Capital Expenditures
-16.91-4-0.36-4.7-0.37
Sale of Property, Plant & Equipment
0.03--00.01
Sale (Purchase) of Intangibles
-0.53-1.24-1--
Other Investing Activities
-0.75---
Investing Cash Flow
-17.42-4.49-1.36-4.7-0.36
Short-Term Debt Issued
-1.71--1.13
Long-Term Debt Issued
6.13----
Total Debt Issued
6.131.71--1.13
Short-Term Debt Repaid
-1.03--0.03-1.72-
Long-Term Debt Repaid
-0.75-0.65-0.65-0.65-
Total Debt Repaid
-1.78-0.65-0.68-2.37-
Net Debt Issued (Repaid)
4.351.07-0.68-2.371.13
Repurchase of Common Stock
-1.84-0.88---
Common Dividends Paid
----1.73-
Financing Cash Flow
2.510.18-0.68-4.11.13
Net Cash Flow
18.523.862.885.93-0.22
Free Cash Flow
16.524.164.5610.03-1.36
Free Cash Flow Growth
296.95%-8.82%-54.49%--
Free Cash Flow Margin
8.59%3.98%5.69%17.03%-3.63%
Free Cash Flow Per Share
3.280.830.911.99-0.27
Levered Free Cash Flow
2.53-5.89-2.6511.48-3.08
Unlevered Free Cash Flow
3.05-5.68-2.4111.65-3.08
Change in Working Capital
-11.37-22.28-16.92-1.35-9.09