Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia
· Delayed Price · Currency is SAR
7.15
0.00 (0.00%)
Apr 28, 2026, 3:10 PM AST
TADAWUL:9639 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 | 30.73 | 34.34 | 20.56 | 16.79 |
| Depreciation & Amortization | 3.77 | 2.49 | 1.33 | 0.75 |
| Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.07 | 0 |
| Loss (Gain) From Sale of Investments | 1.69 | -0.29 | -0.19 | -0.11 |
| Provision & Write-off of Bad Debts | 0.02 | -0.35 | 0.68 | -0.31 |
| Other Operating Activities | 8.19 | 4.58 | 3.05 | 1.69 |
| Change in Accounts Receivable | -42.63 | -53.09 | -59.42 | -13.88 |
| Change in Inventory | 0.08 | -1.75 | -5.75 | -2.27 |
| Change in Accounts Payable | -23.87 | 39.56 | -8.86 | 27.65 |
| Change in Unearned Revenue | -1.44 | 17.34 | - | - |
| Change in Other Net Operating Assets | -24.17 | -12.26 | 3.01 | 9.18 |
| Operating Cash Flow | -47.71 | 30.52 | -45.65 | 39.52 |
| Capital Expenditures | -14.23 | -4.06 | -0.97 | -0.98 |
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0 |
| Sale (Purchase) of Real Estate | -0.8 | - | - | - |
| Investment in Securities | -3.17 | -1.51 | -0.01 | -0 |
| Other Investing Activities | -0.07 | -0.54 | -0.09 | - |
| Investing Cash Flow | -18.27 | -6.11 | -0.99 | -0.97 |
| Short-Term Debt Issued | 50.48 | 26.66 | 20.21 | - |
| Total Debt Issued | 50.48 | 26.66 | 20.21 | - |
| Short-Term Debt Repaid | -38.11 | -23.22 | -13.77 | - |
| Long-Term Debt Repaid | -2.89 | -2.71 | -0.85 | -0.48 |
| Total Debt Repaid | -41.01 | -25.94 | -14.61 | -0.48 |
| Net Debt Issued (Repaid) | 9.47 | 0.72 | 5.6 | -0.48 |
| Issuance of Common Stock | 44.08 | - | - | - |
| Common Dividends Paid | - | - | - | -0.2 |
| Other Financing Activities | -6.2 | -1.85 | -1.09 | -1.34 |
| Financing Cash Flow | 47.34 | -1.13 | 4.51 | -2.02 |
| Net Cash Flow | -18.63 | 23.27 | -42.12 | 36.52 |
| Free Cash Flow | -61.93 | 26.46 | -46.62 | 38.54 |
| Free Cash Flow Margin | -20.99% | 9.86% | -24.70% | 28.10% |
| Free Cash Flow Per Share | -1.52 | 0.70 | -1.23 | 1.01 |
| Levered Free Cash Flow | -70.92 | -0.35 | -55.14 | - |
| Unlevered Free Cash Flow | -67.05 | 1.31 | -54.46 | - |
| Change in Working Capital | -92.03 | -10.2 | -71.02 | 20.69 |
Source: S&P Capital IQ. Standard template.
Financial Sources.