2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

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	-63.59M	-76.36M	-21.83M	96.93M	49.26M
Free Cash Flow	-73.10M	-97.86M	-40.43M	75.12M	12.54M
Capital Expenditures	-9.50M	-21.50M	-18.59M	-21.80M	-36.71M
Investing & Financing
Investing Cash Flow	34.70M	-45.03M	-19.99M	-21.78M	-37.22M
Financing Cash Flow	77.83M	105.68M	39.57M	-16.23M	-4.84M
Dividends Paid	—	-10.50M	-26.00M	-32.38M	-22.00M
Operating Activities
Operating Cash Flow	-63.59M	-76.36M	-21.83M	96.93M	49.26M
Net Income	163.34M	129.29M	131.46M	80.62M	64.37M
Change in Accounts Payable	12.92M	27.85M	77.02M	40.04M	14.79M
Change in Accounts Receivable	-175.82M	-346.08M	-300.96M	-108.37M	-79.29M
Change in Inventory	-0.16M	-3.61M	0.60M	4.52M	-4.33M
Change in Other Net Operating Assets	-101.14M	62.82M	43.28M	37.85M	37.15M
Change in Unearned Revenue	-17.03M	-9.35M	12.36M	28.88M	6.85M
Change in Working Capital	-281.24M	-268.37M	-167.70M	2.92M	-24.83M
Other Operating Activities	50.80M	45.46M	5.67M	8.70M	4.42M
Provision & Write-off of Bad Debts	27.96M	12.55M	4.40M	1.50M	2.80M
Depreciation & Amortization	5.34M	4.07M	4.14M	2.89M	2.42M
Other Amortization	1.96M	0.63M	0.19M	—	—
Loss (Gain) on Equity Investments	—	—	—	—	47.91K
Investing Activities
Investing Cash Flow	34.70M	-45.03M	-19.99M	-21.78M	-37.22M
Capital Expenditures	-9.50M	-21.50M	-18.59M	-21.80M	-36.71M
Cash Acquisitions	—	—	—	—	-67.00K
Divestitures	—	—	—	19.09K	—
Investment in Securities	—	—	—	—	-516.65K
Sale (Purchase) of Intangibles	-9.65M	-25.94M	-1.40M	—	—
Sale of Property, Plant & Equipment	53.85M	2.41M	—	—	0.08M
Loss (Gain) From Sale of Assets	-31.75M	0.01M	—	0.30M	0.03M
Financing Activities
Financing Cash Flow	77.83M	105.68M	39.57M	-16.23M	-4.84M
Common Dividends Paid	—	-10.50M	-26.00M	-32.38M	-22.00M
Long-Term Debt Issued	—	—	—	16.15M	17.16M
Short-Term Debt Issued	765.78M	708.56M	67.98M	—	—
Total Debt Issued	765.78M	708.56M	67.98M	16.15M	17.16M
Long-Term Debt Repaid	-3.04M	-2.18M	-2.41M	—	—
Short-Term Debt Repaid	-644.42M	-552.77M	—	—	—
Total Debt Repaid	-647.46M	-554.95M	-2.41M	—	—
Net Debt Issued (Repaid)	118.32M	153.60M	65.57M	16.15M	17.16M
Other Financing Activities	-40.49M	-37.43M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-73.10M	-97.86M	-40.43M	75.12M	12.54M
Free Cash Flow Growth	—	—	—	+498.9%	—
Free Cash Flow Margin	-6.8%	-8.7%	-4.4%	+11.5%	+2.6%
Free Cash Flow Per Share	-0.24	-0.33	-0.14	0.25	0.31
Levered Free Cash Flow	-134.28M	-224.83M	-66.11M	40.96M	-12.81M
Unlevered Free Cash Flow	-134.28M	-224.83M	-66.11M	40.96M	-12.81M
Operating Cash Flow Growth	—	—	—	+96.8%	+653.4%
Net Cash Flow	48.93M	-15.71M	-2.25M	58.91M	7.20M

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	-63.59M	-76.36M	-21.83M	96.93M	49.26M
Free Cash Flow	-73.10M	-97.86M	-40.43M	75.12M	12.54M
Capital Expenditures	-9.50M	-21.50M	-18.59M	-21.80M	-36.71M
Investing & Financing
Investing Cash Flow	34.70M	-45.03M	-19.99M	-21.78M	-37.22M
Financing Cash Flow	77.83M	105.68M	39.57M	-16.23M	-4.84M
Dividends Paid	—	-10.50M	-26.00M	-32.38M	-22.00M
Operating Activities
Operating Cash Flow	-63.59M	-76.36M	-21.83M	96.93M	49.26M
Net Income	163.34M	129.29M	131.46M	80.62M	64.37M
Change in Accounts Payable	12.92M	27.85M	77.02M	40.04M	14.79M
Change in Accounts Receivable	-175.82M	-346.08M	-300.96M	-108.37M	-79.29M
Change in Inventory	-0.16M	-3.61M	0.60M	4.52M	-4.33M
Change in Other Net Operating Assets	-101.14M	62.82M	43.28M	37.85M	37.15M
Change in Unearned Revenue	-17.03M	-9.35M	12.36M	28.88M	6.85M
Change in Working Capital	-281.24M	-268.37M	-167.70M	2.92M	-24.83M
Other Operating Activities	50.80M	45.46M	5.67M	8.70M	4.42M
Provision & Write-off of Bad Debts	27.96M	12.55M	4.40M	1.50M	2.80M
Depreciation & Amortization	5.34M	4.07M	4.14M	2.89M	2.42M
Other Amortization	1.96M	0.63M	0.19M	—	—
Loss (Gain) on Equity Investments	—	—	—	—	47.91K
Investing Activities
Investing Cash Flow	34.70M	-45.03M	-19.99M	-21.78M	-37.22M
Capital Expenditures	-9.50M	-21.50M	-18.59M	-21.80M	-36.71M
Cash Acquisitions	—	—	—	—	-67.00K
Divestitures	—	—	—	19.09K	—
Investment in Securities	—	—	—	—	-516.65K
Sale (Purchase) of Intangibles	-9.65M	-25.94M	-1.40M	—	—
Sale of Property, Plant & Equipment	53.85M	2.41M	—	—	0.08M
Loss (Gain) From Sale of Assets	-31.75M	0.01M	—	0.30M	0.03M
Financing Activities
Financing Cash Flow	77.83M	105.68M	39.57M	-16.23M	-4.84M
Common Dividends Paid	—	-10.50M	-26.00M	-32.38M	-22.00M
Long-Term Debt Issued	—	—	—	16.15M	17.16M
Short-Term Debt Issued	765.78M	708.56M	67.98M	—	—
Total Debt Issued	765.78M	708.56M	67.98M	16.15M	17.16M
Long-Term Debt Repaid	-3.04M	-2.18M	-2.41M	—	—
Short-Term Debt Repaid	-644.42M	-552.77M	—	—	—
Total Debt Repaid	-647.46M	-554.95M	-2.41M	—	—
Net Debt Issued (Repaid)	118.32M	153.60M	65.57M	16.15M	17.16M
Other Financing Activities	-40.49M	-37.43M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-73.10M	-97.86M	-40.43M	75.12M	12.54M
Free Cash Flow Growth	—	—	—	+498.9%	—
Free Cash Flow Margin	-6.8%	-8.7%	-4.4%	+11.5%	+2.6%
Free Cash Flow Per Share	-0.24	-0.33	-0.14	0.25	0.31
Levered Free Cash Flow	-134.28M	-224.83M	-66.11M	40.96M	-12.81M
Unlevered Free Cash Flow	-134.28M	-224.83M	-66.11M	40.96M	-12.81M
Operating Cash Flow Growth	—	—	—	+96.8%	+653.4%
Net Cash Flow	48.93M	-15.71M	-2.25M	58.91M	7.20M