Digital Research Company (TADAWUL:9621)
Saudi Arabia
· Delayed Price · Currency is SAR 27.98
-1.02 (-3.52%)
Apr 29, 2026, 1:20 PM AST
Digital Research 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 | -5.26 | 5.93 | 10.53 | -7.08 | - | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.94 | 2.09 | 2.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | -0.01 | 0.24 | -0.04 | - | Upgrade
|
| Other Operating Activities | 2.15 | 2.68 | 2.23 | 1.84 | - | Upgrade
|
| Change in Accounts Receivable | 5.18 | -0 | -7.67 | 1.75 | - | Upgrade
|
| Change in Accounts Payable | -4.27 | 3.89 | 1.19 | 1.56 | - | Upgrade
|
| Change in Unearned Revenue | 0.31 | -2.06 | 2.31 | 0.34 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 1.17 | -1.61 | -3.68 | - | Upgrade
|
| Operating Cash Flow | 1.94 | 13.53 | 9.3 | -3.27 | - | Upgrade
|
| Operating Cash Flow Growth | -85.69% | 45.44% | - | - | - | Upgrade
|
| Capital Expenditures | -3.25 | -0.32 | -0.28 | -0.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.02 | - | -0.18 | - | Upgrade
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| Investment in Securities | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.37 | -0.33 | -0.28 | -0.37 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.48 | 4.49 | 9.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.57 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.28 | -10 | -11.75 | -4.87 | - | Upgrade
|
| Total Debt Repaid | -2.28 | -10 | -12.32 | -4.87 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -1.52 | -7.83 | 4.6 | - | Upgrade
|
| Issuance of Common Stock | - | 14.37 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.71 | -0.44 | -0.15 | - | Upgrade
|
| Financing Cash Flow | -2.56 | 8.14 | -8.27 | 4.45 | - | Upgrade
|
| Net Cash Flow | -4.99 | 21.34 | 0.76 | 0.81 | - | Upgrade
|
| Free Cash Flow | -1.31 | 13.22 | 9.03 | -3.46 | - | Upgrade
|
| Free Cash Flow Growth | - | 46.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.78% | 20.96% | 16.63% | -12.97% | - | Upgrade
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| Free Cash Flow Per Share | -0.85 | 9.37 | 6.02 | -28.19 | - | Upgrade
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| Cash Interest Paid | 0.28 | 0.71 | 0.44 | 0.15 | - | Upgrade
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| Levered Free Cash Flow | -1.73 | 9.03 | 3.41 | - | - | Upgrade
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| Unlevered Free Cash Flow | -1.3 | 9.68 | 4.07 | - | - | Upgrade
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| Change in Working Capital | 2.05 | 3 | -5.79 | -0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.