INMAR Company (TADAWUL:9521)
Saudi Arabia
· Delayed Price · Currency is SAR 22.20
-0.30 (-1.33%)
Apr 29, 2026, 2:47 PM AST
INMAR Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 89.42 | 67.69 | 42.18 | 31.84 | 21.99 | Upgrade
|
| Depreciation & Amortization | 15.8 | 12.23 | 8.73 | 8.66 | 8.57 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | - | 1.29 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | - | 0.44 | -0.54 | -0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | 1.51 | -0.89 | -1.17 | 0.79 | Upgrade
|
| Other Operating Activities | 10.13 | 7.66 | 0.15 | -0.14 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 1.39 | -3.38 | 2.12 | 8.96 | -5.14 | Upgrade
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| Change in Accounts Payable | 1.26 | 3.9 | - | - | - | Upgrade
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| Change in Unearned Revenue | -19.03 | 21.13 | 4.83 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.55 | -0.13 | -1.18 | -55.75 | -4.51 | Upgrade
|
| Operating Cash Flow | 102.13 | 110.62 | 57.68 | -8.11 | 21.76 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | 91.77% | - | - | - | Upgrade
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| Capital Expenditures | -0.21 | -0.34 | -0.44 | -0.44 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Real Estate | -69.3 | -240.39 | -53.27 | -0.99 | -3.66 | Upgrade
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| Investment in Securities | 3.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -66.81 | -240.73 | -53.71 | -1.44 | -3.78 | Upgrade
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| Long-Term Debt Issued | 44.01 | 170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -34 | -34 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 10.01 | 136 | - | - | - | Upgrade
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| Common Dividends Paid | -20 | -20 | -10 | - | - | Upgrade
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| Other Financing Activities | -10.21 | -7.69 | - | - | - | Upgrade
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| Financing Cash Flow | -20.21 | 108.31 | -10 | - | - | Upgrade
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| Net Cash Flow | 15.11 | -21.81 | -6.02 | -9.55 | 17.98 | Upgrade
|
| Free Cash Flow | 101.91 | 110.28 | 57.24 | -8.55 | 21.64 | Upgrade
|
| Free Cash Flow Growth | -7.58% | 92.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.20% | 79.21% | 92.72% | -17.77% | 55.51% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 2.76 | 1.43 | -0.21 | 0.54 | Upgrade
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| Cash Interest Paid | 10.21 | 7.69 | - | - | - | Upgrade
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| Levered Free Cash Flow | 50.2 | 26.55 | 39.14 | 33.97 | 20.63 | Upgrade
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| Unlevered Free Cash Flow | 56.59 | 31.35 | 39.14 | 33.97 | 20.63 | Upgrade
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| Change in Working Capital | -12.83 | 21.52 | 5.77 | -46.79 | -9.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.