Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia
· Delayed Price · Currency is SAR 324.00
-16.80 (-4.93%)
Mar 10, 2026, 10:00 AM AST
TADAWUL:9557 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 36.34 | 24.66 | 17.37 | 12.6 | 6.48 | Upgrade
|
| Depreciation & Amortization | - | 3.09 | 2.96 | 1.85 | 0.84 | Upgrade
|
| Other Amortization | - | 0.4 | - | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.47 | -0.11 | 0.02 | 0.55 | Upgrade
|
| Other Operating Activities | -2.91 | 1.82 | 1.62 | 1.43 | 0.24 | Upgrade
|
| Change in Accounts Receivable | - | -3.84 | -11.3 | 8.84 | -1.99 | Upgrade
|
| Change in Accounts Payable | - | 1.79 | -1.36 | 1.04 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | -0.37 | 1.42 | 2.05 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -19.86 | -5.68 | -13.29 | -7.19 | Upgrade
|
| Operating Cash Flow | 33.43 | 8.16 | 4.92 | 14.73 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | 309.74% | 65.82% | -66.60% | - | - | Upgrade
|
| Capital Expenditures | - | -4 | -0.36 | -4.7 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.24 | -1 | - | - | Upgrade
|
| Other Investing Activities | -19.26 | 0.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.26 | -4.49 | -1.36 | -4.7 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | 1.71 | - | - | 1.13 | Upgrade
|
| Total Debt Issued | - | 1.71 | - | - | 1.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -1.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -0.65 | - | Upgrade
|
| Total Debt Repaid | - | -0.65 | -0.68 | -2.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.07 | -0.68 | -2.37 | 1.13 | Upgrade
|
| Repurchase of Common Stock | - | -0.88 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.73 | - | Upgrade
|
| Other Financing Activities | 4.35 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.35 | 0.18 | -0.68 | -4.1 | 1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 18.52 | 3.86 | 2.88 | 5.93 | -0.22 | Upgrade
|
| Free Cash Flow | 33.43 | 4.16 | 4.56 | 10.03 | -1.36 | Upgrade
|
| Free Cash Flow Growth | 703.42% | -8.82% | -54.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.38% | 3.98% | 5.69% | 17.03% | -3.63% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 0.83 | 0.91 | 1.99 | -0.27 | Upgrade
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| Levered Free Cash Flow | - | -5.89 | -2.65 | 11.48 | -3.08 | Upgrade
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| Unlevered Free Cash Flow | - | -5.68 | -2.41 | 11.65 | -3.08 | Upgrade
|
| Change in Working Capital | - | -22.28 | -16.92 | -1.35 | -9.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.