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Time Entertainment Company (TADAWUL:9642)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.00
0.00 (0.00%)
Sep 28, 2026, 11:28 AM AST

TADAWUL:9642 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
-7.84-9.718.714.85.54
Depreciation & Amortization
0.991.121.131.181.25
Other Amortization
0.060.060.0100.03
Loss (Gain) From Sale of Assets
---0.05-0
Provision & Write-off of Bad Debts
0.530.510.340.08-
Other Operating Activities
0.29-0.040.290.070.31
Change in Accounts Receivable
-6.7-5.8-8.347.22-9.69
Change in Accounts Payable
5.21-12.8315.06-1.530.77
Change in Other Net Operating Assets
6.276.70.41-2.851.8
Operating Cash Flow
-1.2-19.9917.578.970.01
Operating Cash Flow Growth
--95.85%81888.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.05-0.11-0.08-0.01-0.03
Sale of Property, Plant & Equipment
--0.05--
Sale (Purchase) of Intangibles
--0.12-0.11--
Investing Cash Flow
-0.05-0.23-0.13-0.01-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--1.08-1.18-1.3-0.86
Lease Payments
-0.54-1.08-1.18-1.3-0.86
Net Debt Issued (Repaid)
1.18-1.08-1.18-1.3-0.86
Issuance of Common Stock
0.650.65---
Common Dividends Paid
--1.11-5.06-5.34-2.05
Financing Cash Flow
1.83-1.54-6.24-6.63-2.91

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
0.58-21.7611.22.33-2.92

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
-1.25-20.117.498.96-0.02
Free Cash Flow Growth
--95.11%--
Free Cash Flow Margin
-3.74%-77.77%16.67%24.57%-0.04%
Free Cash Flow Per Share
-1.25-20.1017.498.96-0.51
Levered Free Cash Flow
3.43-15.9615.187.19-
Unlevered Free Cash Flow
3.45-15.9315.257.26-
Free Cash Flow After Leases
-1.79-21.1816.317.67-0.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.040.040.110.10.03
Change in Working Capital
4.78-11.937.142.84-7.12