Alqemam for Computer Systems Co. (TADAWUL:9558)
Saudi Arabia
· Delayed Price · Currency is SAR 70.00
0.00 (0.00%)
Apr 26, 2026, 6:07 PM AST
TADAWUL:9558 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 | 4.77 | 9.25 | 18.88 | 13.92 | 11.96 | Upgrade
|
| Depreciation & Amortization | 3.33 | 2.23 | 1.55 | 1.01 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.87 | 15.93 | 9.58 | -0.64 | -0.67 | Upgrade
|
| Other Operating Activities | 2.06 | 2.01 | 1.56 | 0.51 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -33.35 | -18.66 | -40.25 | -12.01 | -1.28 | Upgrade
|
| Change in Accounts Payable | 3.08 | -0.25 | 0.56 | 0.44 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.59 | -1.89 | 4.13 | -0.57 | -3.44 | Upgrade
|
| Operating Cash Flow | -2.65 | 8.62 | -4 | 2.65 | 6.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.35% | 38.03% | Upgrade
|
| Capital Expenditures | -0.32 | -0.69 | -0.21 | -0.29 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.97 | -2.56 | -1.8 | -1.92 | -4.03 | Upgrade
|
| Other Investing Activities | - | -0.91 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.29 | -4.16 | -2.01 | -2.2 | -4.23 | Upgrade
|
| Short-Term Debt Issued | 2.4 | - | 5.02 | - | - | Upgrade
|
| Long-Term Debt Issued | 6.88 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.28 | - | 5.02 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.27 | -3.28 | -0.12 | -0.1 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.27 | -5.4 | -0.12 | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 8.01 | -5.4 | 4.91 | -0.1 | -0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.13 | -0.2 | - | 0 | Upgrade
|
| Financing Cash Flow | 7.81 | -5.53 | 4.71 | -1.1 | -0.1 | Upgrade
|
| Net Cash Flow | -0.13 | -1.07 | -1.31 | -0.66 | 1.73 | Upgrade
|
| Free Cash Flow | -2.97 | 7.93 | -4.21 | 2.36 | 5.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.76% | 34.78% | Upgrade
|
| Free Cash Flow Margin | -5.82% | 15.95% | -8.11% | 8.37% | 26.43% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | 2.64 | -1.40 | 0.79 | 1.95 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.13 | 0.2 | - | - | Upgrade
|
| Levered Free Cash Flow | -10.03 | 1.68 | -12.68 | -4.27 | -2.53 | Upgrade
|
| Unlevered Free Cash Flow | -9.74 | 1.79 | -12.45 | -4.26 | -2.53 | Upgrade
|
| Change in Working Capital | -27.68 | -20.79 | -35.57 | -12.15 | -5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.