Tam Development Company (TADAWUL:9570)
Saudi Arabia · Delayed Price · Currency is SAR 52.00
+0.95 (1.86%)
Sep 28, 2026, 2:42 PM AST
Tam Development Company 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 | 11.3 | 20.58 | 30.14 | 40.6 | 27.93 | 16.52 |
Depreciation & Amortization | 2.69 | 4.05 | 3.67 | 2 | 0.85 | 0.71 |
Other Amortization | 6.2 | 3.49 | 2.79 | 2.31 | 1.82 | 1.64 |
Stock-Based Compensation | 3.52 | 2.66 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.44 | 0.7 | -0.19 | 2.59 | -0.1 | -0.19 |
Other Operating Activities | 3.48 | 1.65 | 1.32 | 2.61 | 1.73 | 1.17 |
Change in Accounts Receivable | -6.07 | 5.67 | -38.31 | -66.5 | -22.33 | -2.06 |
Change in Accounts Payable | 0.98 | -20.94 | 23.14 | 3.98 | 3.67 | 16.51 |
Change in Unearned Revenue | 4.32 | -1.91 | -28.93 | 15.64 | 16.83 | 2.96 |
Change in Other Net Operating Assets | 1.77 | -1.1 | 4.38 | 2.72 | 5.36 | -16.29 |
Operating Cash Flow | 26.94 | 14.85 | -1.99 | 5.93 | 35.75 | 20.97 |
Operating Cash Flow Growth | - | - | - | -83.40% | 70.51% | 505.53% |
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 | -3.13 | -1.19 | -2.54 | -1.02 | -1.35 | -0.24 |
Sale (Purchase) of Intangibles | -4.41 | -9.76 | -5.02 | -7.96 | -2.26 | -0.21 |
Investment in Securities | -1.37 | 5 | 6 | -6 | -5 | - |
Other Investing Activities | 0.78 | 0.79 | 0.88 | 0.38 | 0.07 | - |
Investing Cash Flow | -8.14 | -5.16 | -0.68 | -14.6 | -8.54 | -0.45 |
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 | - | - | - | - | - | 4.24 |
Long-Term Debt Issued | - | 26.88 | 5.03 | - | - | - |
Total Debt Issued | 4.41 | 26.88 | 5.03 | - | - | 4.24 |
Short-Term Debt Repaid | - | - | - | -2.85 | -1.39 | - |
Long-Term Debt Repaid | - | -25.44 | -3.52 | -0.95 | -1.01 | -0.12 |
Lease Payments | -4.02 | -3.9 | -3.52 | -0.95 | -1.01 | -0.12 |
Total Debt Repaid | -31.3 | -25.44 | -3.52 | -3.8 | -2.4 | -0.12 |
Net Debt Issued (Repaid) | -26.89 | 1.44 | 1.51 | -3.8 | -2.4 | 4.12 |
Issuance of Common Stock | - | - | - | 0.25 | - | - |
Common Dividends Paid | -0.01 | -3.03 | -4.05 | -2.8 | -1.61 | -0.91 |
Other Financing Activities | -1.19 | -1.41 | - | - | - | -0.02 |
Financing Cash Flow | -28.1 | -3 | -2.54 | -6.35 | -4.02 | 3.2 |
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 | -9.3 | 6.69 | -5.22 | -15.02 | 23.2 | 23.72 |
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 | 23.8 | 13.66 | -4.53 | 4.91 | 34.4 | 20.73 |
Free Cash Flow Growth | - | - | - | -85.73% | 65.94% | 524.16% |
Free Cash Flow Margin | 15.11% | 7.94% | -1.66% | 2.61% | 23.39% | 23.07% |
Free Cash Flow Per Share | 7.12 | 4.11 | -1.38 | 1.49 | 9.62 | 5.66 |
Levered Free Cash Flow | 16.65 | -6.06 | -20.6 | -17.23 | 21.93 | 14.53 |
Unlevered Free Cash Flow | 18.26 | -4.23 | -19.96 | -17.2 | 22.01 | 14.57 |
Free Cash Flow After Leases | 19.78 | 9.76 | -8.05 | 3.96 | 33.39 | 20.61 |
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 | 1.19 | 1.41 | - | - | - | - |
Change in Working Capital | 1 | -18.28 | -39.72 | -44.17 | 3.53 | 1.12 |