Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia · Delayed Price · Currency is SAR 266.00
-1.00 (-0.37%)
Aug 27, 2026, 3:10 PM AST
TADAWUL:9557 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.88 | 36.34 | 24.66 | 17.37 | 12.6 | 6.48 |
Depreciation & Amortization | 6.17 | 4.65 | 3.09 | 2.96 | 1.85 | 0.84 |
Other Amortization | 0.43 | 0.43 | 0.4 | - | 0.2 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | - | - | -0 | -0.01 |
Loss (Gain) From Sale of Investments | 0.74 | 0.82 | 0.48 | - | - | - |
Provision & Write-off of Bad Debts | -0.1 | - | - | -0.11 | 0.02 | 0.55 |
Other Operating Activities | 1.69 | 2.59 | 1.81 | 1.62 | 1.43 | 0.24 |
Change in Accounts Receivable | 19.08 | -18.16 | -3.84 | -11.3 | 8.84 | -1.99 |
Change in Accounts Payable | 0.86 | 22.36 | 1.79 | -1.36 | 1.04 | 0.09 |
Change in Unearned Revenue | 1.76 | 5.23 | -0.37 | 1.42 | 2.05 | - |
Change in Other Net Operating Assets | -37.83 | -20.8 | -19.86 | -5.68 | -13.29 | -7.19 |
Operating Cash Flow | 33.64 | 33.43 | 8.16 | 4.92 | 14.73 | -0.99 |
Operating Cash Flow Growth | 180.29% | 309.74% | 65.82% | -66.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.94 | -16.91 | -4 | -0.36 | -4.7 | -0.37 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.78 | -0.53 | -1.24 | -1 | - | - |
Other Investing Activities | - | - | 0.75 | - | - | - |
Investing Cash Flow | -14.66 | -17.42 | -4.49 | -1.36 | -4.7 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.71 | - | - | 1.13 |
Long-Term Debt Issued | - | 6.13 | - | - | - | - |
Total Debt Issued | -0.38 | 6.13 | 1.71 | - | - | 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 | -2.19 | -1.78 | -0.65 | -0.68 | -2.37 | - |
Net Debt Issued (Repaid) | -2.57 | 4.35 | 1.07 | -0.68 | -2.37 | 1.13 |
Repurchase of Common Stock | - | -1.84 | -0.88 | - | - | - |
Common Dividends Paid | - | - | - | - | -1.73 | - |
Financing Cash Flow | -2.57 | 2.51 | 0.18 | -0.68 | -4.1 | 1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16.4 | 18.52 | 3.86 | 2.88 | 5.93 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.7 | 16.52 | 4.16 | 4.56 | 10.03 | -1.36 |
Free Cash Flow Growth | 529.27% | 296.95% | -8.82% | -54.49% | - | - |
Free Cash Flow Margin | 9.43% | 8.59% | 3.98% | 5.69% | 17.03% | -3.63% |
Free Cash Flow Per Share | 2.61 | 2.19 | 0.55 | 0.60 | 1.33 | -0.18 |
Levered Free Cash Flow | 3.69 | 2.53 | -5.89 | -2.65 | 11.48 | -3.08 |
Unlevered Free Cash Flow | 4.29 | 3.05 | -5.68 | -2.41 | 11.65 | -3.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -16.13 | -11.37 | -22.28 | -16.92 | -1.35 | -9.09 |