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Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.00
+0.16 (0.70%)
At close: Sep 28, 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
27.9951.8748.8738.8338.08
Depreciation & Amortization
5.925.38-4.271.041
Loss (Gain) From Sale of Assets
-00.010-0
Loss (Gain) From Sale of Investments
-1.170.92---
Provision & Write-off of Bad Debts
0.312.38-0.024.241.98
Other Operating Activities
-0.851.880.852.591.98
Change in Accounts Receivable
-27.11-158.5-50.55-67.66-15.41
Change in Accounts Payable
-33.3665.1720.5514.9828.06
Change in Unearned Revenue
-1.96-7.9412.59--
Change in Other Net Operating Assets
-6.9116.95-4.61-2.02-3.52
Operating Cash Flow
-37.13-21.8923.41-8.0152.16
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
-0.6-1.65-3.17-0.36-0.44
Sale of Property, Plant & Equipment
----0
Cash Acquisitions
---2.95--
Sale (Purchase) of Intangibles
-4.24-3---
Investment in Securities
-2.32-9.98---
Investing Cash Flow
-8.47-14.63-6.13-0.36-0.43

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
1.772.48---
Long-Term Debt Repaid
--0.32-1.63-0.47-1.42
Lease Payments
-2.28-0.32-1.63-0.47-0.37
Net Debt Issued (Repaid)
-3.192.17-1.63-0.47-1.42
Issuance of Common Stock
-77.2---
Common Dividends Paid
-19.6-8.4-5-4-2
Other Financing Activities
-0.76---0.5-0.28
Financing Cash Flow
-23.5670.97-6.63-4.97-3.7

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
-37.74-23.5320.24-8.3651.73
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.01%-4.22%4.83%-3.09%19.15%
Free Cash Flow Per Share
-1.35-0.880.81-0.342.07
Levered Free Cash Flow
-51.21-54.725.05-23.77-
Unlevered Free Cash Flow
-51.21-54.615.22-23.76-
Free Cash Flow After Leases
-40.02-23.8518.62-8.8351.35

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
-69.34-84.32-22.02-54.719.12