Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.00
0.00 (0.00%)
At close: Jul 31, 2025

Accolade Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
33.9238.8338.08
Depreciation & Amortization
1.591.041
Loss (Gain) From Sale of Assets
--0
Provision & Write-off of Bad Debts
2.724.241.98
Other Operating Activities
1.12.591.98
Change in Accounts Receivable
-65.78-67.66-15.41
Change in Accounts Payable
66.5714.9828.06
Change in Other Net Operating Assets
-31.41-2.02-3.52
Operating Cash Flow
8.72-8.0152.16
Capital Expenditures
-0.01-0.36-0.44
Sale of Property, Plant & Equipment
--0
Investing Cash Flow
-0.01-0.36-0.43
Long-Term Debt Repaid
--0.47-1.42
Net Debt Issued (Repaid)
-1.99-0.47-1.42
Common Dividends Paid
-4-4-2
Other Financing Activities
-0.5-0.5-0.28
Financing Cash Flow
-6.49-4.97-3.7
Net Cash Flow
2.22-13.3348.03
Free Cash Flow
8.71-8.3651.73
Free Cash Flow Margin
2.60%-3.09%19.15%
Free Cash Flow Per Share
0.35-0.342.07
Levered Free Cash Flow
--23.77-
Unlevered Free Cash Flow
--23.76-
Change in Net Working Capital
-49.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.