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Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.40
0.00 (0.00%)
At close: Jul 23, 2026

TADAWUL:9637 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
51.8748.8738.8338.08
Depreciation & Amortization
5.38-4.271.041
Loss (Gain) From Sale of Assets
0.010-0
Loss (Gain) From Sale of Investments
0.92---
Provision & Write-off of Bad Debts
2.38-0.024.241.98
Other Operating Activities
1.880.852.591.98
Change in Accounts Receivable
-158.5-50.55-67.66-15.41
Change in Accounts Payable
65.1720.5514.9828.06
Change in Unearned Revenue
-7.9412.59--
Change in Other Net Operating Assets
16.95-4.61-2.02-3.52
Operating Cash Flow
-21.8923.41-8.0152.16
Operating Cash Flow Growth
----
Capital Expenditures
-1.65-3.17-0.36-0.44
Sale of Property, Plant & Equipment
---0
Cash Acquisitions
--2.95--
Sale (Purchase) of Intangibles
-3---
Investment in Securities
-9.98---
Investing Cash Flow
-14.63-6.13-0.36-0.43
Short-Term Debt Issued
2.48---
Total Debt Issued
2.48---
Long-Term Debt Repaid
-0.32-1.63-0.47-1.42
Net Debt Issued (Repaid)
2.17-1.63-0.47-1.42
Issuance of Common Stock
77.2---
Common Dividends Paid
-8.4-5-4-2
Other Financing Activities
---0.5-0.28
Financing Cash Flow
70.97-6.63-4.97-3.7
Net Cash Flow
34.4510.66-13.3348.03
Free Cash Flow
-23.5320.24-8.3651.73
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.22%4.83%-3.09%19.15%
Free Cash Flow Per Share
-0.880.81-0.342.07
Levered Free Cash Flow
-54.725.05-23.77-
Unlevered Free Cash Flow
-54.615.22-23.76-
Change in Working Capital
-84.32-22.02-54.719.12