Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)

TADAWUL:9637 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	65.75	49.36	38.83	38.08
Depreciation & Amortization	2.85	2.62	1.04	1
Loss (Gain) From Sale of Assets	0.01	0	-	0
Provision & Write-off of Bad Debts	1.11	-0.02	4.24	1.98
Other Operating Activities	2.38	2.1	2.59	1.98
Change in Accounts Receivable	-96.49	-46.67	-67.66	-15.41
Change in Accounts Payable	51.52	20.42	14.98	28.06
Change in Unearned Revenue	-1.13	0.3	-	-
Change in Other Net Operating Assets	10.7	-3.92	-2.02	-3.52
Operating Cash Flow	37.92	24.2	-8.01	52.16
Capital Expenditures	-4	-2.85	-0.36	-0.44
Sale of Property, Plant & Equipment	-	-	-	0
Cash Acquisitions	-2.95	-2.95	-	-
Investing Cash Flow	-16.93	-5.8	-0.36	-0.43
Long-Term Debt Repaid	-	-1.86	-0.47	-1.42
Net Debt Issued (Repaid)	0.68	-1.86	-0.47	-1.42
Common Dividends Paid	-5	-5	-4	-2
Other Financing Activities	-1.52	-0.88	-0.5	-0.28
Financing Cash Flow	71.36	-7.74	-4.97	-3.7
Net Cash Flow	92.32	10.66	-13.33	48.03
Free Cash Flow	33.92	21.35	-8.36	51.73
Free Cash Flow Margin	6.70%	5.09%	-3.09%	19.15%
Free Cash Flow Per Share	1.34	0.85	-0.34	2.07
Levered Free Cash Flow	10.34	5.48	-23.77	-
Unlevered Free Cash Flow	10.57	5.51	-23.76	-
Change in Working Capital	-35.4	-29.87	-54.71	9.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.