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Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.50
-0.47 (-3.14%)
Sep 3, 2026, 10:30 AM AST

Itmam Consultancy Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
16.9420.6620.317.4914.46
Depreciation & Amortization
1.861.881.831.520.27
Loss (Gain) From Sale of Assets
0-0--0.11-
Loss (Gain) From Sale of Investments
-0.8---0.230.23
Provision & Write-off of Bad Debts
0.740.520.17--
Other Operating Activities
-0.291.251.220.840.69
Change in Accounts Receivable
-6.6-21.15-14.39-18.79-4.68
Change in Accounts Payable
-1.46-0.280.39-1.111.39
Change in Other Net Operating Assets
-2.54-2.78-12.364.27-10.63
Operating Cash Flow
10.10.1-2.843.881.73
Operating Cash Flow Growth
101.39%--123.52%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03-0.09-0.3-1.91-1.11
Sale of Property, Plant & Equipment
00-0.390.01
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
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--17.9314.21-
Total Debt Issued
--17.9314.21-
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)
-0.95-9.241.874.66-0.41
Issuance of Common Stock
-15---
Other Financing Activities
-0.04-0.38---
Financing Cash Flow
-0.995.381.874.66-0.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.095.4-1.97.1-1.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
10.070.01-3.141.970.63
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--0.160.100.03
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
9.13-0.94-4.091.150.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.260.221.891.140.05
Change in Working Capital
-8.16-24.21-26.37-15.63-13.92