Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia · Delayed Price · Currency is SAR 9.00
0.00 (0.00%)
Sep 27, 2026, 12:32 PM AST
TADAWUL:9639 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 34.57 | 30.73 | 34.34 | 20.56 | 16.79 |
Depreciation & Amortization | 4.58 | 3.77 | 2.49 | 1.33 | 0.75 |
Loss (Gain) From Sale of Assets | -0.1 | -0.08 | -0.06 | -0.07 | 0 |
Loss (Gain) From Sale of Investments | 1.79 | 1.69 | -0.29 | -0.19 | -0.11 |
Provision & Write-off of Bad Debts | 0.37 | 0.02 | -0.35 | 0.68 | -0.31 |
Other Operating Activities | 8.55 | 8.19 | 4.58 | 3.05 | 1.69 |
Change in Accounts Receivable | -74.29 | -42.63 | -53.09 | -59.42 | -13.88 |
Change in Inventory | -12.17 | 0.08 | -1.75 | -5.75 | -2.27 |
Change in Accounts Payable | 61.71 | -23.87 | 39.56 | -8.86 | 27.65 |
Change in Unearned Revenue | -14.36 | -1.44 | 17.34 | - | - |
Change in Other Net Operating Assets | -5.79 | -24.17 | -12.26 | 3.01 | 9.18 |
Operating Cash Flow | 4.85 | -47.71 | 30.52 | -45.65 | 39.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.33 | -14.23 | -4.06 | -0.97 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0 |
Sale (Purchase) of Real Estate | -2.41 | -0.8 | - | - | - |
Investment in Securities | -3.3 | -3.17 | -1.51 | -0.01 | -0 |
Other Investing Activities | -0.07 | -0.07 | -0.54 | -0.09 | - |
Investing Cash Flow | -10.1 | -18.27 | -6.11 | -0.99 | -0.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 50.48 | 26.66 | 20.21 | - |
Total Debt Issued | 66.31 | 50.48 | 26.66 | 20.21 | - |
Short-Term Debt Repaid | - | -38.11 | -23.22 | -13.77 | - |
Long-Term Debt Repaid | - | -2.89 | -2.71 | -0.85 | -0.48 |
Lease Payments | -2.99 | -2.89 | -2.71 | -0.85 | -0.48 |
Total Debt Repaid | -58.71 | -41.01 | -25.94 | -14.61 | -0.48 |
Net Debt Issued (Repaid) | 7.6 | 9.47 | 0.72 | 5.6 | -0.48 |
Issuance of Common Stock | - | 44.08 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.2 |
Other Financing Activities | -7.92 | -6.2 | -1.85 | -1.09 | -1.34 |
Financing Cash Flow | -0.32 | 47.34 | -1.13 | 4.51 | -2.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -5.57 | -18.63 | 23.27 | -42.12 | 36.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.53 | -61.93 | 26.46 | -46.62 | 38.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.14% | -20.99% | 9.86% | -24.70% | 28.10% |
Free Cash Flow Per Share | 0.01 | -1.52 | 0.70 | -1.23 | 1.01 |
Levered Free Cash Flow | -48.32 | -70.92 | -0.35 | -55.14 | - |
Unlevered Free Cash Flow | -43.8 | -67.05 | 1.31 | -54.46 | - |
Free Cash Flow After Leases | -2.46 | -64.82 | 23.74 | -47.46 | 38.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -44.9 | -92.03 | -10.2 | -71.02 | 20.69 |