ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.29M	6.26M	-2.10M	21.65M	1.74M
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Capital Expenditures	-3.23M	-0.66M	-2.84M	-0.36M	-0.15M
Investing & Financing
Investing Cash Flow	-16.58M	-11.96M	-8.04M	-5.22M	-0.21M
Operating Activities
Operating Cash Flow	16.29M	6.26M	-2.10M	21.65M	1.74M
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Change in Accounts Payable	-0.07M	0.39M	-1.01M	0.77M	-0.21M
Change in Accounts Receivable	-0.41M	-8.28M	-3.61M	-6.71M	0.02M
Change in Inventory	23.37K	34.04K	351.95K	-107.27K	171.39K
Change in Other Net Operating Assets	11.77M	5.86M	-2.68M	2.40M	-2.15M
Change in Unearned Revenue	0.44M	0.13M	-1.04M	-0.37M	0.49M
Change in Working Capital	11.75M	-1.86M	-7.99M	-4.02M	-1.68M
Other Operating Activities	0.43M	1.27M	0.05M	-2.31M	2.70M
Provision & Write-off of Bad Debts	3.22M	3.90M	3.70M	6.07M	—
Depreciation & Amortization	261.77K	188.21K	111.74K	64.47K	137.29K
Other Amortization	13.87M	12.57M	12.48M	12.01M	11.42M
Asset Writedown & Restructuring Costs	4.53M	—	—	-11.67M	5.00M
Investing Activities
Investing Cash Flow	-16.58M	-11.96M	-8.04M	-5.22M	-0.21M
Capital Expenditures	-3.23M	-0.66M	-2.84M	-0.36M	-0.15M
Sale (Purchase) of Intangibles	-13.43M	-11.33M	-5.23M	-4.91M	-0.06M
Sale of Property, Plant & Equipment	73.34K	29.70K	19.00K	39.58K	—
Loss (Gain) From Sale of Assets	-73.34K	-29.70K	-19.00K	-39.58K	—
Free Cash Flow & Returns
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Free Cash Flow Growth	+133.1%	—	—	+1,240.5%	-87.8%
Free Cash Flow Margin	+30.2%	+13.6%	-12.1%	+37.1%	+6.6%
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02
Levered Free Cash Flow	-2.56M	-2.51M	-5.80M	12.54M	16.97M
Unlevered Free Cash Flow	-2.56M	-2.51M	-5.80M	12.54M	16.97M
Operating Cash Flow Growth	+160.2%	—	—	+1,142.3%	-86.8%
Net Cash Flow	-0.29M	-5.70M	-10.15M	16.43M	1.53M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.29M	6.26M	-2.10M	21.65M	1.74M
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Capital Expenditures	-3.23M	-0.66M	-2.84M	-0.36M	-0.15M
Investing & Financing
Investing Cash Flow	-16.58M	-11.96M	-8.04M	-5.22M	-0.21M
Operating Activities
Operating Cash Flow	16.29M	6.26M	-2.10M	21.65M	1.74M
Net Income	-17.70M	-9.77M	-10.44M	21.55M	-15.83M
Change in Accounts Payable	-0.07M	0.39M	-1.01M	0.77M	-0.21M
Change in Accounts Receivable	-0.41M	-8.28M	-3.61M	-6.71M	0.02M
Change in Inventory	23.37K	34.04K	351.95K	-107.27K	171.39K
Change in Other Net Operating Assets	11.77M	5.86M	-2.68M	2.40M	-2.15M
Change in Unearned Revenue	0.44M	0.13M	-1.04M	-0.37M	0.49M
Change in Working Capital	11.75M	-1.86M	-7.99M	-4.02M	-1.68M
Other Operating Activities	0.43M	1.27M	0.05M	-2.31M	2.70M
Provision & Write-off of Bad Debts	3.22M	3.90M	3.70M	6.07M	—
Depreciation & Amortization	261.77K	188.21K	111.74K	64.47K	137.29K
Other Amortization	13.87M	12.57M	12.48M	12.01M	11.42M
Asset Writedown & Restructuring Costs	4.53M	—	—	-11.67M	5.00M
Investing Activities
Investing Cash Flow	-16.58M	-11.96M	-8.04M	-5.22M	-0.21M
Capital Expenditures	-3.23M	-0.66M	-2.84M	-0.36M	-0.15M
Sale (Purchase) of Intangibles	-13.43M	-11.33M	-5.23M	-4.91M	-0.06M
Sale of Property, Plant & Equipment	73.34K	29.70K	19.00K	39.58K	—
Loss (Gain) From Sale of Assets	-73.34K	-29.70K	-19.00K	-39.58K	—
Free Cash Flow & Returns
Free Cash Flow	13.06M	5.60M	-4.94M	21.30M	1.59M
Free Cash Flow Growth	+133.1%	—	—	+1,240.5%	-87.8%
Free Cash Flow Margin	+30.2%	+13.6%	-12.1%	+37.1%	+6.6%
Free Cash Flow Per Share	0.13	0.06	-0.05	0.21	0.02
Levered Free Cash Flow	-2.56M	-2.51M	-5.80M	12.54M	16.97M
Unlevered Free Cash Flow	-2.56M	-2.51M	-5.80M	12.54M	16.97M
Operating Cash Flow Growth	+160.2%	—	—	+1,142.3%	-86.8%
Net Cash Flow	-0.29M	-5.70M	-10.15M	16.43M	1.53M