Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia
· Delayed Price · Currency is SAR
27.00
+0.14 (0.52%)
At close: Aug 14, 2025
TADAWUL:9637 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 33.92 | 38.83 | 38.08 |
| Depreciation & Amortization | 1.59 | 1.04 | 1 |
| Loss (Gain) From Sale of Assets | - | - | 0 |
| Provision & Write-off of Bad Debts | 2.72 | 4.24 | 1.98 |
| Other Operating Activities | 1.1 | 2.59 | 1.98 |
| Change in Accounts Receivable | -65.78 | -67.66 | -15.41 |
| Change in Accounts Payable | 66.57 | 14.98 | 28.06 |
| Change in Other Net Operating Assets | -31.41 | -2.02 | -3.52 |
| Operating Cash Flow | 8.72 | -8.01 | 52.16 |
| Capital Expenditures | -0.01 | -0.36 | -0.44 |
| Sale of Property, Plant & Equipment | - | - | 0 |
| Investing Cash Flow | -0.01 | -0.36 | -0.43 |
| Long-Term Debt Repaid | - | -0.47 | -1.42 |
| Net Debt Issued (Repaid) | -1.99 | -0.47 | -1.42 |
| Common Dividends Paid | -4 | -4 | -2 |
| Other Financing Activities | -0.5 | -0.5 | -0.28 |
| Financing Cash Flow | -6.49 | -4.97 | -3.7 |
| Net Cash Flow | 2.22 | -13.33 | 48.03 |
| Free Cash Flow | 8.71 | -8.36 | 51.73 |
| Free Cash Flow Margin | 2.60% | -3.09% | 19.15% |
| Free Cash Flow Per Share | 0.35 | -0.34 | 2.07 |
| Levered Free Cash Flow | - | -23.77 | - |
| Unlevered Free Cash Flow | - | -23.76 | - |
| Change in Working Capital | -30.62 | -54.71 | 9.12 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.