Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.7	-9.77	-10.44	21.55	-15.83
Depreciation & Amortization	0.26	0.19	0.11	0.06	0.14
Other Amortization	13.87	12.57	12.48	12.01	11.42
Loss (Gain) From Sale of Assets	-0.07	-0.03	-0.02	-0.04	-
Asset Writedown & Restructuring Costs	4.53	-	-	-11.67	5
Provision & Write-off of Bad Debts	3.22	3.9	3.7	6.07	-
Other Operating Activities	0.43	1.27	0.05	-2.31	2.7
Change in Accounts Receivable	-0.41	-8.28	-3.61	-6.71	0.02
Change in Inventory	0.02	0.03	0.35	-0.11	0.17
Change in Accounts Payable	-0.07	0.39	-1.01	0.77	-0.21
Change in Unearned Revenue	0.44	0.13	-1.04	-0.37	0.49
Change in Other Net Operating Assets	11.77	5.86	-2.68	2.4	-2.15
Operating Cash Flow	16.29	6.26	-2.1	21.65	1.74
Operating Cash Flow Growth	160.20%	-	-	1142.33%	-86.80%
Capital Expenditures	-3.23	-0.66	-2.84	-0.36	-0.15
Sale of Property, Plant & Equipment	0.07	0.03	0.02	0.04	-
Sale (Purchase) of Intangibles	-13.43	-11.33	-5.23	-4.91	-0.06
Investing Cash Flow	-16.58	-11.96	-8.04	-5.22	-0.21
Net Cash Flow	-0.29	-5.7	-10.15	16.43	1.53
Free Cash Flow	13.06	5.6	-4.94	21.3	1.59
Free Cash Flow Growth	133.13%	-	-	1240.55%	-87.84%
Free Cash Flow Margin	30.16%	13.61%	-12.10%	37.07%	6.59%
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02
Levered Free Cash Flow	-2.56	-2.51	-5.8	12.54	16.97
Unlevered Free Cash Flow	-2.56	-2.51	-5.8	12.54	16.97
Change in Net Working Capital	-8.58	-2.35	4.35	0.87	-10.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.