Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia
· Delayed Price · Currency is SAR
14.00
-1.00 (-6.67%)
Apr 29, 2026, 2:53 PM AST
Itmam Consultancy Company 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 | 20.66 | 20.3 | 17.49 | 14.46 |
| Depreciation & Amortization | 1.88 | 1.83 | 1.52 | 0.27 |
| Loss (Gain) From Sale of Assets | -0 | - | -0.11 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.23 | 0.23 |
| Provision & Write-off of Bad Debts | 0.52 | 0.17 | - | - |
| Other Operating Activities | 1.25 | 1.22 | 0.84 | 0.69 |
| Change in Accounts Receivable | -21.15 | -14.39 | -18.79 | -4.68 |
| Change in Accounts Payable | -0.28 | 0.39 | -1.11 | 1.39 |
| Change in Other Net Operating Assets | -2.78 | -12.36 | 4.27 | -10.63 |
| Operating Cash Flow | 0.1 | -2.84 | 3.88 | 1.73 |
| Operating Cash Flow Growth | - | - | 123.52% | - |
| Capital Expenditures | -0.09 | -0.3 | -1.91 | -1.11 |
| Sale of Property, Plant & Equipment | 0 | - | 0.39 | 0.01 |
| Sale (Purchase) of Intangibles | - | -0.64 | -0.67 | -0.94 |
| Investment in Securities | - | - | 0.75 | -0.75 |
| Investing Cash Flow | -0.08 | -0.93 | -1.44 | -2.79 |
| Short-Term Debt Issued | - | 17.93 | 14.21 | - |
| Total Debt Issued | - | 17.93 | 14.21 | - |
| Short-Term Debt Repaid | - | - | -8.74 | -0.41 |
| Long-Term Debt Repaid | -9.24 | -16.06 | -0.81 | - |
| Total Debt Repaid | -9.24 | -16.06 | -9.55 | -0.41 |
| Net Debt Issued (Repaid) | -9.24 | 1.87 | 4.66 | -0.41 |
| Issuance of Common Stock | 15 | - | - | - |
| Other Financing Activities | -0.38 | - | - | - |
| Financing Cash Flow | 5.38 | 1.87 | 4.66 | -0.41 |
| Net Cash Flow | 5.4 | -1.9 | 7.1 | -1.46 |
| Free Cash Flow | 0.01 | -3.14 | 1.97 | 0.63 |
| Free Cash Flow Growth | - | - | 212.67% | - |
| Free Cash Flow Margin | 0.01% | -4.57% | 2.50% | 1.15% |
| Free Cash Flow Per Share | - | -0.16 | 0.10 | 0.03 |
| Cash Interest Paid | 0.22 | 1.89 | 1.14 | 0.05 |
| Levered Free Cash Flow | -6.29 | -9.72 | -5.55 | - |
| Unlevered Free Cash Flow | -6.23 | -9.64 | -4.83 | - |
| Change in Working Capital | -24.21 | -26.37 | -15.63 | -13.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.