Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia · Delayed Price · Currency is SAR
9.35
+0.25 (2.75%)
Oct 8, 2025, 1:58 PM AST
TADAWUL:9639 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 34.36 | 34.34 | 20.56 | 16.79 |
Depreciation & Amortization | 3.23 | 2.49 | 1.33 | 0.75 |
Loss (Gain) From Sale of Assets | -0 | -0.06 | -0.07 | 0 |
Loss (Gain) From Sale of Investments | 0.21 | -0.29 | -0.19 | -0.11 |
Provision & Write-off of Bad Debts | 0.03 | -0.35 | 0.68 | -0.31 |
Other Operating Activities | 4.83 | 4.58 | 3.05 | 1.69 |
Change in Accounts Receivable | -43.14 | -53.09 | -59.42 | -13.88 |
| -3.34 | -1.75 | -5.75 | -2.27 |
Change in Accounts Payable | -0.6 | 39.56 | -8.86 | 27.65 |
Change in Unearned Revenue | 17.06 | 17.34 | - | - |
Change in Other Net Operating Assets | -41.89 | -12.26 | 3.01 | 9.18 |
| -29.25 | 30.52 | -45.65 | 39.52 |
| -14.55 | -4.06 | -0.97 | -0.98 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0 |
| -0.67 | -1.51 | -0.01 | -0 |
Other Investing Activities | -0.51 | -0.54 | -0.09 | - |
| -15.72 | -6.11 | -0.99 | -0.97 |
| - | 26.66 | 20.21 | - |
| 43.18 | 26.66 | 20.21 | - |
| - | -23.22 | -13.77 | - |
| - | -2.71 | -0.85 | -0.48 |
| -32.52 | -25.94 | -14.61 | -0.48 |
| 10.66 | 0.72 | 5.6 | -0.48 |
| - | - | - | -0.2 |
Other Financing Activities | -2.45 | -1.85 | -1.09 | -1.34 |
| 52.28 | -1.13 | 4.51 | -2.02 |
| 7.31 | 23.27 | -42.12 | 36.52 |
| -43.8 | 26.46 | -46.62 | 38.54 |
| -15.63% | 9.86% | -24.70% | 28.10% |
| -1.14 | 0.70 | -1.23 | 1.01 |
| -59.97 | -0.35 | -55.14 | - |
| -57.56 | 1.31 | -54.46 | - |
Change in Working Capital | -71.91 | -10.2 | -71.02 | 20.69 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.