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WSM For Information Technology (TADAWUL:9595)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.88
+0.03 (0.18%)
Sep 3, 2026, 2:47 PM AST

TADAWUL:9595 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
3.84.925.664.22
Depreciation & Amortization
1.890.960.80.51
Other Amortization
10.720.11-
Stock-Based Compensation
6.24---
Provision & Write-off of Bad Debts
0.130.360.480.13
Other Operating Activities
0.37-3.680.680.5
Change in Accounts Receivable
-4.84-10.08-0.53-1.76
Change in Accounts Payable
-4.438.662.87-0.81
Change in Other Net Operating Assets
-0.381.25-4.36-0.66
Operating Cash Flow
3.773.125.72.13
Operating Cash Flow Growth
20.94%-45.34%167.89%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.21-6.37-0.31-0.21
Sale (Purchase) of Intangibles
-2.55-0.97-2.82-4.35
Investment in Securities
13.65-13.65--
Investing Cash Flow
10.89-20.99-3.13-4.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-11.591-
Long-Term Debt Repaid
-5.03-0.33-0.45-0.24
Lease Payments
-0.67-0.33-0.45-0.24
Net Debt Issued (Repaid)
-5.0311.250.55-0.24
Other Financing Activities
---0.18-0.03
Financing Cash Flow
-5.0311.250.37-0.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.63-6.632.94-2.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
3.56-3.265.391.92
Free Cash Flow Growth
--180.93%-
Free Cash Flow Margin
7.06%-11.23%19.23%18.22%
Free Cash Flow Per Share
1.24-1.142.070.74
Levered Free Cash Flow
-2.12-3.011.06-
Unlevered Free Cash Flow
-1.68-2.811.27-
Free Cash Flow After Leases
2.89-3.594.931.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.180.03
Change in Working Capital
-9.66-0.17-2.03-3.23