Skip to main content
logo
Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.77
+1.35 (5.76%)
At close: Sep 3, 2026

TADAWUL:9637 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
26.8551.8748.8738.8338.08
Depreciation & Amortization
5.385.38-4.271.041
Loss (Gain) From Sale of Assets
0.010.010-0
Loss (Gain) From Sale of Investments
0.920.92---
Provision & Write-off of Bad Debts
2.382.38-0.024.241.98
Other Operating Activities
11.421.880.852.591.98
Change in Accounts Receivable
-158.5-158.5-50.55-67.66-15.41
Change in Accounts Payable
65.1765.1720.5514.9828.06
Change in Unearned Revenue
-7.94-7.9412.59--
Change in Other Net Operating Assets
16.9516.95-4.61-2.02-3.52
Operating Cash Flow
-37.37-21.8923.41-8.0152.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.65-1.65-3.17-0.36-0.44
Sale of Property, Plant & Equipment
----0
Cash Acquisitions
---2.95--
Sale (Purchase) of Intangibles
-3-3---
Investment in Securities
-9.98-9.98---
Investing Cash Flow
-8.24-14.63-6.13-0.36-0.43

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
-2.48---
Total Debt Issued
2.482.48---
Long-Term Debt Repaid
--0.32-1.63-0.47-1.42
Lease Payments
-0.32-0.32-1.63-0.47-0.37
Net Debt Issued (Repaid)
2.172.17-1.63-0.47-1.42
Issuance of Common Stock
77.277.2---
Common Dividends Paid
-8.4-8.4-5-4-2
Other Financing Activities
-94.59---0.5-0.28
Financing Cash Flow
-23.6370.97-6.63-4.97-3.7

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
-69.234.4510.66-13.3348.03

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
-39.02-23.5320.24-8.3651.73
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.29%-4.22%4.83%-3.09%19.15%
Free Cash Flow Per Share
-1.39-0.880.81-0.342.07
Levered Free Cash Flow
--54.725.05-23.77-
Unlevered Free Cash Flow
--54.615.22-23.76-
Free Cash Flow After Leases
-39.33-23.8518.62-8.8351.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-84.32-84.32-22.02-54.719.12