INMAR Company (TADAWUL:9521)
Saudi Arabia
· Delayed Price · Currency is SAR 24.20
-0.80 (-3.20%)
At close: Dec 4, 2025
INMAR Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 92.82 | 67.69 | 42.18 | 31.84 | 21.99 | 23.34 | Upgrade
|
| Depreciation & Amortization | 15.79 | 12.23 | 8.73 | 8.66 | 8.57 | 8.36 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.29 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.34 | - | 0.44 | -0.54 | -0.84 | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | -1.61 | 1.51 | -0.89 | -1.17 | 0.79 | 1.68 | Upgrade
|
| Other Operating Activities | 4.78 | -0.03 | 0.15 | -0.14 | 0.9 | 0.52 | Upgrade
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| Change in Accounts Receivable | 25.48 | -3.38 | 2.12 | 8.96 | -5.14 | 2.13 | Upgrade
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| Change in Unearned Revenue | -10.38 | 21.13 | 4.83 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.49 | 3.77 | -1.18 | -55.75 | -4.51 | -116.96 | Upgrade
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| Operating Cash Flow | 121.99 | 102.93 | 57.68 | -8.11 | 21.76 | -80.29 | Upgrade
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| Operating Cash Flow Growth | 95.81% | 78.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.46 | -0.34 | -0.44 | -0.44 | -0.12 | - | Upgrade
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| Sale of Property, Plant & Equipment | 40.53 | 40.53 | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | - | - | -0.03 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -111.67 | -280.93 | -53.27 | -0.99 | -3.66 | -9.88 | Upgrade
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| Investing Cash Flow | -68.76 | -240.73 | -53.71 | -1.44 | -3.78 | -9.88 | Upgrade
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| Long-Term Debt Issued | - | 170 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -34 | 136 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 108.81 | Upgrade
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| Common Dividends Paid | -20 | -20 | -10 | - | - | - | Upgrade
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| Other Financing Activities | -5.15 | - | - | - | - | -1.09 | Upgrade
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| Financing Cash Flow | -59.15 | 116 | -10 | - | - | 107.72 | Upgrade
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| Net Cash Flow | -5.93 | -21.81 | -6.02 | -9.55 | 17.98 | 17.56 | Upgrade
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| Free Cash Flow | 121.53 | 102.59 | 57.24 | -8.55 | 21.64 | -80.29 | Upgrade
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| Free Cash Flow Growth | 96.05% | 79.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 77.11% | 73.69% | 92.72% | -17.77% | 55.51% | -188.76% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 2.56 | 1.43 | -0.21 | 0.54 | -2.01 | Upgrade
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| Levered Free Cash Flow | -35.57 | 16.09 | 39.14 | 33.97 | 20.63 | 25.88 | Upgrade
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| Unlevered Free Cash Flow | -27.54 | 20.9 | 39.14 | 33.97 | 20.63 | 25.88 | Upgrade
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| Change in Working Capital | 10.55 | 21.52 | 5.77 | -46.79 | -9.65 | -114.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.