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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	51.87	48.87	38.83	38.08
Depreciation & Amortization	5.38	-4.27	1.04	1
Loss (Gain) From Sale of Assets	0.01	0	-	0
Loss (Gain) From Sale of Investments	0.92	-	-	-
Provision & Write-off of Bad Debts	2.38	-0.02	4.24	1.98
Other Operating Activities	1.88	0.85	2.59	1.98
Change in Accounts Receivable	-158.5	-50.55	-67.66	-15.41
Change in Accounts Payable	65.17	20.55	14.98	28.06
Change in Unearned Revenue	-7.94	12.59	-	-
Change in Other Net Operating Assets	16.95	-4.61	-2.02	-3.52
Operating Cash Flow	-21.89	23.41	-8.01	52.16
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	34.45	10.66	-13.33	48.03
Free Cash Flow	-23.53	20.24	-8.36	51.73
Free Cash Flow Margin	-4.22%	4.83%	-3.09%	19.15%
Free Cash Flow Per Share	-0.88	0.81	-0.34	2.07
Levered Free Cash Flow	-54.72	5.05	-23.77	-
Unlevered Free Cash Flow	-54.61	5.22	-23.76	-
Change in Working Capital	-84.32	-22.02	-54.71	9.12

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