Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia
· Delayed Price · Currency is SAR
225.00
+2.90 (1.31%)
Dec 4, 2025, 3:12 PM AST
TADAWUL:9557 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 28.32 | 24.66 | 17.37 | 12.6 | 6.48 | 3.87 |
| Depreciation & Amortization | 3.67 | 3.09 | 2.96 | 1.85 | 0.84 | 0.59 |
| Other Amortization | 0.4 | 0.4 | - | 0.2 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | -0.02 |
| Provision & Write-off of Bad Debts | 0.76 | 0.47 | -0.11 | 0.02 | 0.55 | 0.33 |
| Other Operating Activities | 1.86 | 1.82 | 1.62 | 1.43 | 0.24 | -0.42 |
| Change in Accounts Receivable | -20.7 | -3.84 | -11.3 | 8.84 | -1.99 | -7.63 |
| Change in Accounts Payable | 3.93 | 1.79 | -1.36 | 1.04 | 0.09 | 2.28 |
| Change in Unearned Revenue | 7.25 | -0.37 | 1.42 | 2.05 | - | - |
| Change in Other Net Operating Assets | -13.49 | -19.86 | -5.68 | -13.29 | -7.19 | 3.22 |
| Operating Cash Flow | 12 | 8.16 | 4.92 | 14.73 | -0.99 | 2.22 |
| Operating Cash Flow Growth | 111.22% | 65.82% | -66.60% | - | - | - |
| Capital Expenditures | -8.87 | -4 | -0.36 | -4.7 | -0.37 | -2.86 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 |
| Sale (Purchase) of Intangibles | -1.04 | -1.24 | -1 | - | - | - |
| Other Investing Activities | 0.75 | 0.75 | - | - | - | - |
| Investing Cash Flow | -9.16 | -4.49 | -1.36 | -4.7 | -0.36 | -2.83 |
| Short-Term Debt Issued | - | 1.71 | - | - | 1.13 | 0.42 |
| Total Debt Issued | 8.22 | 1.71 | - | - | 1.13 | 0.42 |
| Short-Term Debt Repaid | - | - | -0.03 | -1.72 | - | - |
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -0.65 | - | - |
| Total Debt Repaid | -2.47 | -0.65 | -0.68 | -2.37 | - | - |
| Net Debt Issued (Repaid) | 5.75 | 1.07 | -0.68 | -2.37 | 1.13 | 0.42 |
| Repurchase of Common Stock | -1.37 | -0.88 | - | - | - | - |
| Common Dividends Paid | - | - | - | -1.73 | - | - |
| Other Financing Activities | - | - | - | - | - | -0.03 |
| Financing Cash Flow | 4.38 | 0.18 | -0.68 | -4.1 | 1.13 | 0.39 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 7.23 | 3.86 | 2.88 | 5.93 | -0.22 | -0.22 |
| Free Cash Flow | 3.13 | 4.16 | 4.56 | 10.03 | -1.36 | -0.63 |
| Free Cash Flow Growth | -65.21% | -8.82% | -54.49% | - | - | - |
| Free Cash Flow Margin | 2.33% | 3.98% | 5.69% | 17.03% | -3.63% | -2.07% |
| Free Cash Flow Per Share | 0.62 | 0.83 | 0.91 | 1.99 | -0.27 | -15.82 |
| Levered Free Cash Flow | -7.39 | -5.89 | -2.65 | 11.48 | -3.08 | - |
| Unlevered Free Cash Flow | -7.14 | -5.68 | -2.41 | 11.65 | -3.08 | - |
| Change in Working Capital | -23.01 | -22.28 | -16.92 | -1.35 | -9.09 | -2.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.