Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia
· Delayed Price · Currency is SAR 2.300
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9524 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.55 | 3.11 | 7.66 | 5.25 | 8.98 | Upgrade
|
| Depreciation & Amortization | 2.66 | 1.42 | 1.38 | 1.16 | 1.12 | Upgrade
|
| Other Amortization | 1.25 | 0.79 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.54 | 0.1 | 0.22 | 0.07 | Upgrade
|
| Other Operating Activities | 0.98 | 0.77 | 0.41 | 0.13 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -4.58 | -4.37 | -2.14 | -0.2 | Upgrade
|
| Change in Inventory | 0.61 | 5.01 | -10.03 | -5.29 | -4.31 | Upgrade
|
| Change in Accounts Payable | -0.94 | -2.89 | 11.07 | 1.47 | -2.25 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.57 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.88 | -2.03 | 1.76 | 8.94 | -2.06 | Upgrade
|
| Operating Cash Flow | 2.01 | 2.7 | 8.01 | 9.74 | 2.64 | Upgrade
|
| Operating Cash Flow Growth | -25.36% | -66.29% | -17.83% | 269.22% | -76.81% | Upgrade
|
| Capital Expenditures | -0.2 | -0.43 | -0.48 | -11.08 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.78 | -3.16 | -3.66 | -0.23 | - | Upgrade
|
| Investing Cash Flow | -3.98 | -3.59 | -4.14 | -11.31 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | 5.36 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 8.5 | - | - | - | 4.98 | Upgrade
|
| Total Debt Issued | 8.5 | 5.36 | - | - | 4.98 | Upgrade
|
| Short-Term Debt Repaid | -4.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.91 | -2.77 | -3.5 | -2.98 | -0.5 | Upgrade
|
| Total Debt Repaid | -6.13 | -2.77 | -3.5 | -2.98 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2.37 | 2.59 | -3.5 | -2.98 | 4.48 | Upgrade
|
| Other Financing Activities | -0.34 | -0.17 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Financing Cash Flow | 2.02 | 2.42 | -3.63 | -3.11 | 4.36 | Upgrade
|
| Net Cash Flow | 0.06 | 1.53 | 0.24 | -4.68 | 5.31 | Upgrade
|
| Free Cash Flow | 1.82 | 2.27 | 7.53 | -1.34 | 0.87 | Upgrade
|
| Free Cash Flow Growth | -19.89% | -69.85% | - | - | -91.47% | Upgrade
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| Free Cash Flow Margin | 4.20% | 4.80% | 18.03% | -4.44% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.12 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.17 | 0.13 | 0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | -3.98 | -2.77 | 0.24 | -3.32 | -3.3 | Upgrade
|
| Unlevered Free Cash Flow | -3.78 | -2.66 | 0.41 | -3.04 | -3.14 | Upgrade
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| Change in Working Capital | -4.66 | -3.93 | -1.57 | 2.99 | -8.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.