Intelligent Oud Company for Trading (TADAWUL:9579)
Saudi Arabia
· Delayed Price · Currency is SAR
32.68
+0.80 (2.51%)
Apr 29, 2026, 11:58 AM AST
TADAWUL:9579 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.1 | 4.74 | 5.28 | 3.72 |
| Depreciation & Amortization | 4.33 | 3.02 | 3.52 | 1.38 |
| Other Amortization | 0.08 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.04 | - | - | -0.03 |
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - |
| Provision & Write-off of Bad Debts | 1.56 | 2.49 | 0.43 | 0.2 |
| Other Operating Activities | 0.49 | 3.16 | 2.38 | 1.01 |
| Change in Accounts Receivable | -14.71 | -4.35 | -16.91 | -3.32 |
| Change in Inventory | 3.99 | -0.81 | -1.9 | 1.85 |
| Change in Accounts Payable | -3.09 | 3.17 | 0.12 | -0.27 |
| Change in Other Net Operating Assets | 5.76 | -11.38 | 3.1 | -5.3 |
| Operating Cash Flow | 2.55 | 0.05 | -3.89 | -0.75 |
| Operating Cash Flow Growth | 5214.65% | - | - | - |
| Capital Expenditures | -3 | -2.38 | -2.82 | -4.74 |
| Sale of Property, Plant & Equipment | 0.21 | - | - | 0.07 |
| Sale (Purchase) of Intangibles | - | -1.79 | -1.62 | -0.55 |
| Investment in Securities | - | 4.9 | -5 | - |
| Other Investing Activities | - | -0.71 | - | - |
| Investing Cash Flow | -2.79 | 0.02 | -9.43 | -5.22 |
| Short-Term Debt Issued | 24.23 | 1.37 | - | 5.12 |
| Long-Term Debt Issued | 4.5 | 8.16 | 3.85 | 6.03 |
| Total Debt Issued | 28.73 | 9.53 | 3.85 | 11.15 |
| Short-Term Debt Repaid | -19.73 | - | -0.31 | - |
| Long-Term Debt Repaid | -2.45 | -10.33 | -4.27 | -6.19 |
| Total Debt Repaid | -22.18 | -10.33 | -4.58 | -6.19 |
| Net Debt Issued (Repaid) | 6.55 | -0.81 | -0.73 | 4.96 |
| Issuance of Common Stock | - | - | 15.93 | - |
| Other Financing Activities | - | - | -1.67 | - |
| Financing Cash Flow | 6.55 | -0.81 | 13.53 | 4.96 |
| Net Cash Flow | 6.31 | -0.74 | 0.21 | -1 |
| Free Cash Flow | -0.46 | -2.33 | -6.7 | -5.49 |
| Free Cash Flow Margin | -1.63% | -8.72% | -26.60% | -23.77% |
| Free Cash Flow Per Share | -0.23 | -1.19 | -3.93 | -3.52 |
| Cash Interest Paid | 2.64 | - | - | - |
| Levered Free Cash Flow | -0.25 | -10.12 | -1.95 | - |
| Unlevered Free Cash Flow | 1.42 | -8.61 | -0.67 | - |
| Change in Working Capital | -8.06 | -13.37 | -15.6 | -7.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.