Tam Development Company (TADAWUL:9570)
Saudi Arabia
· Delayed Price · Currency is SAR 66.50
+0.45 (0.68%)
Apr 29, 2026, 3:10 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 | 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 | 20.58 | 30.14 | 40.6 | 27.93 | 16.52 | Upgrade
|
| Depreciation & Amortization | 4.05 | 3.67 | 2 | 0.85 | 0.71 | Upgrade
|
| Other Amortization | 3.49 | 2.79 | 2.31 | 1.82 | 1.64 | Upgrade
|
| Stock-Based Compensation | 2.66 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | -0.19 | 2.59 | -0.1 | -0.19 | Upgrade
|
| Other Operating Activities | 1.65 | 1.32 | 2.61 | 1.73 | 1.17 | Upgrade
|
| Change in Accounts Receivable | 5.67 | -38.31 | -66.5 | -22.33 | -2.06 | Upgrade
|
| Change in Accounts Payable | -20.94 | 23.14 | 3.98 | 3.67 | 16.51 | Upgrade
|
| Change in Unearned Revenue | -1.91 | -28.93 | 15.64 | 16.83 | 2.96 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | 4.38 | 2.72 | 5.36 | -16.29 | Upgrade
|
| Operating Cash Flow | 14.85 | -1.99 | 5.93 | 35.75 | 20.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.40% | 70.51% | 505.53% | Upgrade
|
| Capital Expenditures | -1.19 | -2.54 | -1.02 | -1.35 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.76 | -5.02 | -7.96 | -2.26 | -0.21 | Upgrade
|
| Investment in Securities | 5 | 6 | -6 | -5 | - | Upgrade
|
| Other Investing Activities | 0.79 | 0.88 | 0.38 | 0.07 | - | Upgrade
|
| Investing Cash Flow | -5.16 | -0.68 | -14.6 | -8.54 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.24 | Upgrade
|
| Long-Term Debt Issued | 26.88 | 5.03 | - | - | - | Upgrade
|
| Total Debt Issued | 26.88 | 5.03 | - | - | 4.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.85 | -1.39 | - | Upgrade
|
| Long-Term Debt Repaid | -25.44 | -3.52 | -0.95 | -1.01 | -0.12 | Upgrade
|
| Total Debt Repaid | -25.44 | -3.52 | -3.8 | -2.4 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.44 | 1.51 | -3.8 | -2.4 | 4.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.25 | - | - | Upgrade
|
| Common Dividends Paid | -3.03 | -4.05 | -2.8 | -1.61 | -0.91 | Upgrade
|
| Other Financing Activities | -1.41 | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -3 | -2.54 | -6.35 | -4.02 | 3.2 | Upgrade
|
| Net Cash Flow | 6.69 | -5.22 | -15.02 | 23.2 | 23.72 | Upgrade
|
| Free Cash Flow | 13.66 | -4.53 | 4.91 | 34.4 | 20.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.73% | 65.94% | 524.16% | Upgrade
|
| Free Cash Flow Margin | 7.94% | -1.66% | 2.61% | 23.39% | 23.07% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | -1.38 | 1.49 | 9.62 | 5.66 | Upgrade
|
| Cash Interest Paid | 1.41 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.06 | -20.6 | -17.23 | 21.93 | 14.53 | Upgrade
|
| Unlevered Free Cash Flow | -4.23 | -19.96 | -17.2 | 22.01 | 14.57 | Upgrade
|
| Change in Working Capital | -18.28 | -39.72 | -44.17 | 3.53 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.