Itmam Consultancy Co. (9625.SR) — Cash flow
Operating, investing, and financing cash flow for Itmam Consultancy Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21↑1.7% | 20↑16.1% | 17↑20.9% | 14 | |
| Depreciation & Amortization | 2↑2.9% | 2↑20.4% | 2↑459.0% | 0.27 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -25↑6.9% | -27↓70.3% | -16↓12.8% | -14 | |
| Accounts Receivable | -24↓64.9% | -14↑32.6% | -21↓236.3% | -6 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -0.28 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -0.90↑92.7% | -12↓318.7% | 6↑174.6% | -8 | |
| Other Non-Cash Items | 2↑38.8% | 2↑211.3% | 0.57↓38.6% | 0.93 | |
| Net Cash from Operating Activities | 0.10↑103.4% | -3↓173.4% | 4↑122.8% | 2 | |
| Operating Cash Flow | 0.10↑103.4% | -3↓173.4% | 4↑122.8% | 2 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -0.09↑70.2% | -0.30↑91.3% | -3↓66.2% | -2 | |
| Capital Expenditure | -0.09↑70.2% | -0.30↑89.1% | -3↓146.3% | -1 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.39↑3794.9% | 0.01 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.75 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 0.75 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.64↓5432.1% | 0.01 | 0.00 | |
| Net Cash from Investing Activities | -0.08↑91.0% | -0.93↑58.4% | -2↑19.6% | -3 | |
| Financing Activities | |||||
| Net Debt Issuance | -8↓774.3% | -0.95↓117.3% | 5 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.95 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -8 | 0.00↓100.0% | 5 | 0.00 | |
| Net Stock Issuance | 15 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 15 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 15 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.95↓133.6% | 3↑447.2% | -0.81↓99.4% | -0.41 | |
| Net Cash from Financing Activities | 5↑187.3% | 2↓59.8% | 5↑1242.7% | -0.41 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Net Change in Cash | 5↑384.2% | -2↓126.8% | 7↑54.7% | 5 | |
| Cash at Beginning of Period | 10↓16.3% | 12↑154.7% | 5 | 0.00 | |
| Cash at End of Period | 15↑55.2% | 10↓16.3% | 12↑154.7% | 5 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Free Cash Flow | 0.01↑100.2% | -3↓374.8% | 1↑81.5% | 0.63 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.