Tam Development Company (TADAWUL:9570)
Saudi Arabia
· Delayed Price · Currency is SAR 89.95
-0.05 (-0.06%)
Dec 4, 2025, 12:53 PM AST
Tam Development Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 30.32 | 30.14 | 40.6 | 27.93 | 16.52 | 9.44 |
| Depreciation & Amortization | 2.1 | 3.67 | 2 | 0.85 | 0.71 | 1.07 |
| Other Amortization | 4.23 | 2.79 | 2.31 | 1.82 | 1.64 | 1.52 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
| Provision & Write-off of Bad Debts | 1.12 | -0.19 | 2.59 | -0.1 | -0.19 | 0.13 |
| Other Operating Activities | 1.75 | 1.32 | 2.61 | 1.73 | 1.17 | 1.2 |
| Change in Accounts Receivable | -2.73 | -38.31 | -66.5 | -22.33 | -2.06 | -9.84 |
| Change in Accounts Payable | -12.8 | 23.14 | 3.98 | 3.67 | 16.51 | -2.5 |
| Change in Unearned Revenue | -30.68 | -28.93 | 15.64 | 16.83 | 2.96 | 2.45 |
| Change in Other Net Operating Assets | 4.14 | 4.38 | 2.72 | 5.36 | -16.29 | - |
| Operating Cash Flow | -2.55 | -1.99 | 5.93 | 35.75 | 20.97 | 3.46 |
| Operating Cash Flow Growth | - | - | -83.40% | 70.51% | 505.53% | - |
| Capital Expenditures | -3.04 | -2.54 | -1.02 | -1.35 | -0.24 | -0.14 |
| Sale (Purchase) of Intangibles | -8.17 | -5.02 | -7.96 | -2.26 | -0.21 | -0.79 |
| Investment in Securities | 5 | 6 | -6 | -5 | - | - |
| Other Investing Activities | 0.84 | 0.88 | 0.38 | 0.07 | - | -0.34 |
| Investing Cash Flow | -5.37 | -0.68 | -14.6 | -8.54 | -0.45 | -1.27 |
| Short-Term Debt Issued | - | - | - | - | 4.24 | - |
| Long-Term Debt Issued | - | 5.03 | - | - | - | 0.05 |
| Total Debt Issued | 27.5 | 5.03 | - | - | 4.24 | 0.05 |
| Short-Term Debt Repaid | - | - | -2.85 | -1.39 | - | - |
| Long-Term Debt Repaid | - | -3.52 | -0.95 | -1.01 | -0.12 | -0.62 |
| Total Debt Repaid | -3.71 | -3.52 | -3.8 | -2.4 | -0.12 | -0.62 |
| Net Debt Issued (Repaid) | 23.8 | 1.51 | -3.8 | -2.4 | 4.12 | -0.56 |
| Issuance of Common Stock | - | - | 0.25 | - | - | - |
| Common Dividends Paid | -3.02 | -4.05 | -2.8 | -1.61 | -0.91 | -1.08 |
| Other Financing Activities | -0.49 | - | - | - | -0.02 | - |
| Financing Cash Flow | 20.28 | -2.54 | -6.35 | -4.02 | 3.2 | -1.65 |
| Net Cash Flow | 12.36 | -5.22 | -15.02 | 23.2 | 23.72 | 0.55 |
| Free Cash Flow | -5.59 | -4.53 | 4.91 | 34.4 | 20.73 | 3.32 |
| Free Cash Flow Growth | - | - | -85.73% | 65.94% | 524.16% | - |
| Free Cash Flow Margin | -2.40% | -1.66% | 2.61% | 23.39% | 23.07% | 8.03% |
| Free Cash Flow Per Share | -1.70 | -1.38 | 1.49 | 9.62 | 5.66 | 6.06 |
| Levered Free Cash Flow | -25.71 | -20.6 | -17.23 | 21.93 | 14.53 | - |
| Unlevered Free Cash Flow | -24.54 | -19.96 | -17.2 | 22.01 | 14.57 | - |
| Change in Working Capital | -42.06 | -39.72 | -44.17 | 3.53 | 1.12 | -9.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.