ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	20.1	20.3	17.49	14.46
Depreciation & Amortization	1.82	1.83	1.52	0.27
Loss (Gain) From Sale of Assets	-	-	-0.11	-
Loss (Gain) From Sale of Investments	-	-	-0.23	0.23
Provision & Write-off of Bad Debts	-0.39	0.17	-	-
Other Operating Activities	0.5	1.22	0.84	0.69
Change in Accounts Receivable	-13.64	-14.39	-18.79	-4.68
Change in Accounts Payable	0.87	0.39	-1.11	1.39
Change in Other Net Operating Assets	-4.24	-12.36	4.27	-10.63
Operating Cash Flow	5.02	-2.84	3.88	1.73
Operating Cash Flow Growth	-	-	123.52%	-
Capital Expenditures	-0.23	-0.3	-1.91	-1.11
Sale of Property, Plant & Equipment	-	-	0.39	0.01
Sale (Purchase) of Intangibles	-0.03	-0.64	-0.67	-0.94
Investment in Securities	-	-	0.75	-0.75
Investing Cash Flow	-0.26	-0.93	-1.44	-2.79
Short-Term Debt Issued	-	17.93	14.21	-
Total Debt Issued	15.38	17.93	14.21	-
Short-Term Debt Repaid	-	-15.11	-8.74	-0.41
Long-Term Debt Repaid	-	-0.95	-0.81	-
Total Debt Repaid	-24.82	-16.06	-9.55	-0.41
Net Debt Issued (Repaid)	-9.44	1.87	4.66	-0.41
Financing Cash Flow	5.27	1.87	4.66	-0.41
Net Cash Flow	10.02	-1.9	7.1	-1.46
Free Cash Flow	4.79	-3.14	1.97	0.63
Free Cash Flow Growth	-	-	212.67%	-
Free Cash Flow Margin	6.47%	-4.57%	2.50%	1.15%
Free Cash Flow Per Share	0.23	-0.16	0.10	0.03
Cash Interest Paid	1.81	1.89	1.14	0.05
Levered Free Cash Flow	-1.96	-10.88	-5.55	-
Unlevered Free Cash Flow	-1.31	-9.64	-4.83	-
Change in Working Capital	-17.01	-26.37	-15.63	-13.92

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