Alqemam for Computer Systems Co. (TADAWUL:9558)
Saudi Arabia · Delayed Price · Currency is SAR 46.96
-0.42 (-0.89%)
Sep 3, 2026, 2:25 PM AST
TADAWUL:9558 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 | 6.16 | 4.77 | 9.25 | 18.88 | 13.92 | 11.96 |
Depreciation & Amortization | 3.76 | 3.33 | 2.23 | 1.55 | 1.01 | 0.12 |
Provision & Write-off of Bad Debts | 19.62 | 14.87 | 15.93 | 9.58 | -0.64 | -0.67 |
Other Operating Activities | 2.38 | 2.06 | 2.01 | 1.56 | 0.51 | -0.26 |
Change in Accounts Receivable | -35.48 | -33.35 | -18.66 | -40.25 | -12.01 | -1.28 |
Change in Accounts Payable | -0.72 | 3.08 | -0.25 | 0.56 | 0.44 | -0.38 |
Change in Other Net Operating Assets | 2.36 | 2.59 | -1.89 | 4.13 | -0.57 | -3.44 |
Operating Cash Flow | -1.92 | -2.65 | 8.62 | -4 | 2.65 | 6.06 |
Operating Cash Flow Growth | - | - | - | - | -56.35% | 38.03% |
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 | -0.51 | -0.32 | -0.69 | -0.21 | -0.29 | -0.2 |
Sale (Purchase) of Intangibles | -6.37 | -4.97 | -2.56 | -1.8 | -1.92 | -4.03 |
Other Investing Activities | - | - | -0.91 | - | - | - |
Investing Cash Flow | -6.89 | -5.29 | -4.16 | -2.01 | -2.2 | -4.23 |
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 | - | 2.4 | - | 5.02 | - | - |
Long-Term Debt Issued | - | 6.88 | - | - | - | - |
Total Debt Issued | 14.22 | 9.28 | - | 5.02 | - | - |
Short-Term Debt Repaid | - | - | -2.12 | - | - | - |
Long-Term Debt Repaid | - | -1.27 | -3.28 | -0.12 | -0.1 | -0.1 |
Total Debt Repaid | -5.7 | -1.27 | -5.4 | -0.12 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | 8.52 | 8.01 | -5.4 | 4.91 | -0.1 | -0.1 |
Common Dividends Paid | - | - | - | - | -1 | - |
Other Financing Activities | -0.79 | -0.19 | -0.13 | -0.2 | - | 0 |
Financing Cash Flow | 7.73 | 7.81 | -5.53 | 4.71 | -1.1 | -0.1 |
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 | -1.08 | -0.13 | -1.07 | -1.31 | -0.66 | 1.73 |
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 | -2.43 | -2.97 | 7.93 | -4.21 | 2.36 | 5.86 |
Free Cash Flow Growth | - | - | - | - | -59.76% | 34.78% |
Free Cash Flow Margin | -3.79% | -5.82% | 15.95% | -8.11% | 8.37% | 26.43% |
Free Cash Flow Per Share | -0.81 | -0.99 | 2.64 | -1.40 | 0.79 | 1.95 |
Levered Free Cash Flow | - | -10.03 | 1.68 | -12.68 | -4.27 | -2.53 |
Unlevered Free Cash Flow | - | -9.74 | 1.79 | -12.45 | -4.26 | -2.53 |
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 |
Cash Interest Paid | 0.19 | 0.19 | 0.13 | 0.2 | - | - |
Change in Working Capital | -33.84 | -27.68 | -20.79 | -35.57 | -12.15 | -5.09 |