Axelerated Solutions for Inform (9637.SR) — Cash flow
Operating, investing, and financing cash flow for Axelerated Solutions for Inform — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 53↑24.9% | 42 | |
| Depreciation & Amortization | 3↑151.9% | 1 | |
| Deferred Income Tax | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | |
| Changes in Working Capital | -30↑45.4% | -55 | |
| Accounts Receivable | -47↑31.0% | -68 | |
| Inventory | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | |
| Other Working Capital | 17↑29.6% | 13 | |
| Other Non-Cash Items | -1↓137.7% | 3 | |
| Net Cash from Operating Activities | 24↑402.1% | -8 | |
| Operating Cash Flow | 24↑402.1% | -8 | |
| Investing Activities | |||
| Investment in Property, Plant & Equipment | -3↓700.0% | -0.36 | |
| Capital Expenditure | -3↓700.0% | -0.36 | |
| Acquisitions | -3 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -6↓1530.4% | -0.36 | |
| Financing Activities | |||
| Net Debt Issuance | -0.02 | 0.00 | |
| Long-Term Net Debt Issuance | -0.02 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | |
| Dividends Paid | -5↓25.0% | -4 | |
| Common Dividends Paid | -5↓25.0% | -4 | |
| Preferred Dividends Paid | 0.00 | 0.00 | |
| Other Financing Activities | -3↓180.5% | -0.97 | |
| Net Cash from Financing Activities | -8↓55.7% | -5 | |
| Cash Reconciliation | |||
| Effect of Foreign Exchange | 0.00 | 0.00 | |
| Net Change in Cash | 11↑180.0% | -13 | |
| Cash at Beginning of Period | 51↓20.9% | 64 | |
| Cash at End of Period | 61↑21.1% | 51 | |
| Income Taxes Paid | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | |
| Free Cash Flow | 21↑355.3% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.