Digital Research Company (TADAWUL:9621)
Saudi Arabia · Delayed Price · Currency is SAR 21.70
0.00 (0.00%)
Sep 3, 2026, 11:27 AM AST
Digital Research 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 | -9.18 | -5.26 | 5.93 | 10.53 | -7.08 | - |
Depreciation & Amortization | 2.17 | 2.01 | 1.94 | 2.09 | 2.03 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.08 | 0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.66 | 0.88 | -0.01 | 0.24 | -0.04 | - |
Other Operating Activities | 0.77 | 2.15 | 2.68 | 2.23 | 1.84 | - |
Change in Accounts Receivable | 4.96 | 5.18 | -0 | -7.67 | 1.75 | - |
Change in Accounts Payable | -2.17 | -4.27 | 3.89 | 1.19 | 1.56 | - |
Change in Unearned Revenue | 0.29 | 0.31 | -2.06 | 2.31 | 0.34 | - |
Change in Other Net Operating Assets | 3.3 | 0.82 | 1.17 | -1.61 | -3.68 | - |
Operating Cash Flow | 0.89 | 1.94 | 13.53 | 9.3 | -3.27 | - |
Operating Cash Flow Growth | -86.77% | -85.69% | 45.44% | - | - | - |
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 | -3.4 | -3.25 | -0.32 | -0.28 | -0.19 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.02 | - | -0.18 | - |
Investment in Securities | -0.97 | -1 | - | - | - | - |
Investing Cash Flow | -4.43 | -4.37 | -0.33 | -0.28 | -0.37 | - |
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 |
Long-Term Debt Issued | - | - | 8.48 | 4.49 | 9.48 | - |
Short-Term Debt Repaid | - | - | - | -0.57 | - | - |
Long-Term Debt Repaid | - | -2.28 | -10 | -11.75 | -4.87 | - |
Lease Payments | -1.84 | -1.91 | -1.83 | -1.97 | -1.97 | - |
Total Debt Repaid | -3.34 | -2.28 | -10 | -12.32 | -4.87 | - |
Net Debt Issued (Repaid) | -3.41 | -2.28 | -1.52 | -7.83 | 4.6 | - |
Issuance of Common Stock | - | - | 14.37 | - | - | - |
Common Dividends Paid | - | - | -4 | - | - | - |
Other Financing Activities | -0.25 | -0.28 | -0.71 | -0.44 | -0.15 | - |
Financing Cash Flow | -3.65 | -2.56 | 8.14 | -8.27 | 4.45 | - |
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 | -7.2 | -4.99 | 21.34 | 0.76 | 0.81 | - |
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 | -2.51 | -1.31 | 13.22 | 9.03 | -3.46 | - |
Free Cash Flow Growth | - | - | 46.39% | - | - | - |
Free Cash Flow Margin | -6.88% | -2.78% | 20.96% | 16.63% | -12.97% | - |
Free Cash Flow Per Share | -0.93 | -0.48 | 5.35 | 3.44 | -16.11 | - |
Levered Free Cash Flow | -0 | -1.73 | 9.03 | 3.41 | - | - |
Unlevered Free Cash Flow | 0.38 | -1.3 | 9.68 | 4.07 | - | - |
Free Cash Flow After Leases | -4.35 | -3.23 | 11.39 | 7.06 | -5.43 | - |
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 | 0.25 | 0.28 | 0.71 | 0.44 | 0.15 | - |
Change in Working Capital | 6.38 | 2.05 | 3 | -5.79 | -0.02 | - |