Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia · Delayed Price · Currency is SAR 14.70
+1.09 (8.01%)
Sep 28, 2026, 1:04 PM AST
Itmam Consultancy 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 |
|---|---|---|---|---|---|
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 |
Net Income | 16.94 | 20.66 | 20.3 | 17.49 | 14.46 |
Depreciation & Amortization | 1.86 | 1.88 | 1.83 | 1.52 | 0.27 |
Loss (Gain) From Sale of Assets | 0 | -0 | - | -0.11 | - |
Loss (Gain) From Sale of Investments | -0.8 | - | - | -0.23 | 0.23 |
Provision & Write-off of Bad Debts | 0.74 | 0.52 | 0.17 | - | - |
Other Operating Activities | -0.29 | 1.25 | 1.22 | 0.84 | 0.69 |
Change in Accounts Receivable | -6.6 | -21.15 | -14.39 | -18.79 | -4.68 |
Change in Accounts Payable | -1.46 | -0.28 | 0.39 | -1.11 | 1.39 |
Change in Other Net Operating Assets | -2.54 | -2.78 | -12.36 | 4.27 | -10.63 |
Operating Cash Flow | 10.1 | 0.1 | -2.84 | 3.88 | 1.73 |
Operating Cash Flow Growth | 101.39% | - | - | 123.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.03 | -0.09 | -0.3 | -1.91 | -1.11 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.39 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.64 | -0.67 | -0.94 |
Investment in Securities | - | - | - | 0.75 | -0.75 |
Investing Cash Flow | -0.02 | -0.08 | -0.93 | -1.44 | -2.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 17.93 | 14.21 | - |
Total Debt Issued | - | - | 17.93 | 14.21 | - |
Short-Term Debt Repaid | - | - | - | -8.74 | -0.41 |
Long-Term Debt Repaid | - | -9.24 | -16.06 | -0.81 | - |
Lease Payments | -0.95 | -0.95 | -0.95 | -0.81 | - |
Total Debt Repaid | -0.95 | -9.24 | -16.06 | -9.55 | -0.41 |
Net Debt Issued (Repaid) | -0.95 | -9.24 | 1.87 | 4.66 | -0.41 |
Issuance of Common Stock | - | 15 | - | - | - |
Other Financing Activities | -0.04 | -0.38 | - | - | - |
Financing Cash Flow | -0.99 | 5.38 | 1.87 | 4.66 | -0.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 9.09 | 5.4 | -1.9 | 7.1 | -1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 10.07 | 0.01 | -3.14 | 1.97 | 0.63 |
Free Cash Flow Growth | 110.52% | - | - | 212.67% | - |
Free Cash Flow Margin | 14.26% | 0.01% | -4.57% | 2.50% | 1.15% |
Free Cash Flow Per Share | 0.48 | - | -0.16 | 0.10 | 0.03 |
Levered Free Cash Flow | 5.81 | -6.29 | -9.72 | -5.55 | - |
Unlevered Free Cash Flow | 5.89 | -6.23 | -9.64 | -4.83 | - |
Free Cash Flow After Leases | 9.13 | -0.94 | -4.09 | 1.15 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.26 | 0.22 | 1.89 | 1.14 | 0.05 |
Change in Working Capital | -8.16 | -24.21 | -26.37 | -15.63 | -13.92 |