Tam Development Company (TADAWUL:9570)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
100.50
+5.55 (5.85%)
Oct 6, 2025, 3:11 PM AST

Tam Development Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
30.3230.1440.627.9316.529.44
Depreciation & Amortization
2.13.6720.850.711.07
Other Amortization
4.232.792.311.821.641.52
Loss (Gain) From Sale of Assets
-----0
Provision & Write-off of Bad Debts
1.12-0.192.59-0.1-0.190.13
Other Operating Activities
1.751.322.611.731.171.2
Change in Accounts Receivable
-2.73-38.31-66.5-22.33-2.06-9.84
Change in Accounts Payable
-12.823.143.983.6716.51-2.5
Change in Unearned Revenue
-30.68-28.9315.6416.832.962.45
Change in Other Net Operating Assets
4.144.382.725.36-16.29-
Operating Cash Flow
-2.55-1.995.9335.7520.973.46
Operating Cash Flow Growth
---83.40%70.51%505.53%-
Capital Expenditures
-3.04-2.54-1.02-1.35-0.24-0.14
Sale (Purchase) of Intangibles
-8.17-5.02-7.96-2.26-0.21-0.79
Investment in Securities
56-6-5--
Other Investing Activities
0.840.880.380.07--0.34
Investing Cash Flow
-5.37-0.68-14.6-8.54-0.45-1.27
Short-Term Debt Issued
----4.24-
Long-Term Debt Issued
-5.03---0.05
Total Debt Issued
27.55.03--4.240.05
Short-Term Debt Repaid
---2.85-1.39--
Long-Term Debt Repaid
--3.52-0.95-1.01-0.12-0.62
Total Debt Repaid
-3.71-3.52-3.8-2.4-0.12-0.62
Net Debt Issued (Repaid)
23.81.51-3.8-2.44.12-0.56
Issuance of Common Stock
--0.25---
Common Dividends Paid
-3.02-4.05-2.8-1.61-0.91-1.08
Other Financing Activities
-0.49----0.02-
Financing Cash Flow
20.28-2.54-6.35-4.023.2-1.65
Net Cash Flow
12.36-5.22-15.0223.223.720.55
Free Cash Flow
-5.59-4.534.9134.420.733.32
Free Cash Flow Growth
---85.73%65.94%524.16%-
Free Cash Flow Margin
-2.40%-1.66%2.61%23.39%23.07%8.03%
Free Cash Flow Per Share
-1.70-1.381.499.625.666.06
Levered Free Cash Flow
-25.71-20.6-17.2321.9314.53-
Unlevered Free Cash Flow
-24.54-19.96-17.222.0114.57-
Change in Working Capital
-42.06-39.72-44.173.531.12-9.89
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.