Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
34.3634.3420.5616.79
Depreciation & Amortization
3.232.491.330.75
Loss (Gain) From Sale of Assets
-0-0.06-0.070
Loss (Gain) From Sale of Investments
0.21-0.29-0.19-0.11
Provision & Write-off of Bad Debts
0.03-0.350.68-0.31
Other Operating Activities
4.834.583.051.69
Change in Accounts Receivable
-43.14-53.09-59.42-13.88
Change in Inventory
-3.34-1.75-5.75-2.27
Change in Accounts Payable
-0.639.56-8.8627.65
Change in Unearned Revenue
17.0617.34--
Change in Other Net Operating Assets
-41.89-12.263.019.18
Operating Cash Flow
-29.2530.52-45.6539.52
Capital Expenditures
-14.55-4.06-0.97-0.98
Sale of Property, Plant & Equipment
--0.070
Investment in Securities
-0.67-1.51-0.01-0
Other Investing Activities
-0.51-0.54-0.09-
Investing Cash Flow
-15.72-6.11-0.99-0.97
Short-Term Debt Issued
-26.6620.21-
Total Debt Issued
43.1826.6620.21-
Short-Term Debt Repaid
--23.22-13.77-
Long-Term Debt Repaid
--2.71-0.85-0.48
Total Debt Repaid
-32.52-25.94-14.61-0.48
Net Debt Issued (Repaid)
10.660.725.6-0.48
Common Dividends Paid
----0.2
Other Financing Activities
-2.45-1.85-1.09-1.34
Financing Cash Flow
52.28-1.134.51-2.02
Net Cash Flow
7.3123.27-42.1236.52
Free Cash Flow
-43.826.46-46.6238.54
Free Cash Flow Margin
-15.63%9.86%-24.70%28.10%
Free Cash Flow Per Share
-1.140.70-1.231.01
Levered Free Cash Flow
-59.97-0.35-55.14-
Unlevered Free Cash Flow
-57.561.31-54.46-
Change in Working Capital
-71.91-10.2-71.0220.69
Source: S&P Global Market Intelligence. Standard template. Financial Sources.