2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	10.54M	11.27M	-34.88M	-89.08M	-71.01M
Free Cash Flow	10.05M	-78.14M	-37.73M	-89.38M	-71.18M
Capital Expenditures	-0.49M	-89.42M	-2.85M	-0.30M	-0.17M
Investing & Financing
Investing Cash Flow	-1.39M	-91.29M	-3.29M	-3.28M	-2.12M
Financing Cash Flow	-42.97M	132.12M	50.77M	79.88M	7.30M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	10.54M	11.27M	-34.88M	-89.08M	-71.01M
Net Income	33.06M	34.09M	32.78M	35.03M	32.29M
Change in Accounts Payable	16.42M	46.59M	-42.04M	6.66M	-3.37M
Change in Accounts Receivable	-14.12M	-199.60M	-8.54M	-209.41M	-43.60M
Change in Inventory	0.06M	1.48M	-0.38M	0.38M	-0.34M
Change in Other Net Operating Assets	-54.40M	67.08M	-26.12M	60.25M	-72.06M
Change in Unearned Revenue	0.28M	13.68M	-6.29M	0.87M	-4.95M
Change in Working Capital	-51.76M	-70.78M	-83.37M	-141.26M	-124.32M
Other Operating Activities	14.49M	26.55M	9.92M	9.64M	12.02M
Provision & Write-off of Bad Debts	11.47M	17.93M	3.00M	4.39M	6.08M
Depreciation & Amortization	3.27M	-2.57M	2.78M	3.12M	2.92M
Other Amortization	—	6.06M	—	—	—
Cash Interest Paid	15.44M	15.89M	7.73M	14.53M	7.16M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.39M	-91.29M	-3.29M	-3.28M	-2.12M
Capital Expenditures	-0.49M	-89.42M	-2.85M	-0.30M	-0.17M
Divestitures	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.90M	-1.87M	-0.44M	-2.98M	-1.95M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-42.97M	132.12M	50.77M	79.88M	7.30M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	14.95M
Total Debt Issued	—	148.45M	60.06M	-79.95M	14.95M
Long-Term Debt Repaid	-565.25K	—	—	—	-486.23K
Short-Term Debt Repaid	-26.97M	—	—	—	—
Total Debt Repaid	-27.54M	-0.45M	-1.55M	174.36M	-0.49M
Net Debt Issued (Repaid)	-27.54M	148.00M	58.51M	94.41M	14.47M
Other Financing Activities	-15.44M	-15.89M	-7.73M	-14.53M	-7.16M
Free Cash Flow & Returns
Free Cash Flow	10.05M	-78.14M	-37.73M	-89.38M	-71.18M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+3.0%	-21.6%	-13.1%	-29.9%	-24.6%
Free Cash Flow Per Share	0.03	-0.26	-0.13	-0.30	-0.24
Levered Free Cash Flow	-7.58M	-124.54M	-58.98M	-122.74M	-83.21M
Unlevered Free Cash Flow	-1.13M	-112.44M	-51.45M	-117.48M	-78.41M
Operating Cash Flow Growth	—	-89.9%	—	—	—
Net Cash Flow	-35.63M	52.10M	12.61M	-12.48M	-65.83M
Foreign Exchange Rate Adjustments	-1.80M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	10.54M	11.27M	-34.88M	-89.08M	-71.01M
Free Cash Flow	10.05M	-78.14M	-37.73M	-89.38M	-71.18M
Capital Expenditures	-0.49M	-89.42M	-2.85M	-0.30M	-0.17M
Investing & Financing
Investing Cash Flow	-1.39M	-91.29M	-3.29M	-3.28M	-2.12M
Financing Cash Flow	-42.97M	132.12M	50.77M	79.88M	7.30M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	10.54M	11.27M	-34.88M	-89.08M	-71.01M
Net Income	33.06M	34.09M	32.78M	35.03M	32.29M
Change in Accounts Payable	16.42M	46.59M	-42.04M	6.66M	-3.37M
Change in Accounts Receivable	-14.12M	-199.60M	-8.54M	-209.41M	-43.60M
Change in Inventory	0.06M	1.48M	-0.38M	0.38M	-0.34M
Change in Other Net Operating Assets	-54.40M	67.08M	-26.12M	60.25M	-72.06M
Change in Unearned Revenue	0.28M	13.68M	-6.29M	0.87M	-4.95M
Change in Working Capital	-51.76M	-70.78M	-83.37M	-141.26M	-124.32M
Other Operating Activities	14.49M	26.55M	9.92M	9.64M	12.02M
Provision & Write-off of Bad Debts	11.47M	17.93M	3.00M	4.39M	6.08M
Depreciation & Amortization	3.27M	-2.57M	2.78M	3.12M	2.92M
Other Amortization	—	6.06M	—	—	—
Cash Interest Paid	15.44M	15.89M	7.73M	14.53M	7.16M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.39M	-91.29M	-3.29M	-3.28M	-2.12M
Capital Expenditures	-0.49M	-89.42M	-2.85M	-0.30M	-0.17M
Divestitures	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	-0.90M	-1.87M	-0.44M	-2.98M	-1.95M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-42.97M	132.12M	50.77M	79.88M	7.30M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	14.95M
Total Debt Issued	—	148.45M	60.06M	-79.95M	14.95M
Long-Term Debt Repaid	-565.25K	—	—	—	-486.23K
Short-Term Debt Repaid	-26.97M	—	—	—	—
Total Debt Repaid	-27.54M	-0.45M	-1.55M	174.36M	-0.49M
Net Debt Issued (Repaid)	-27.54M	148.00M	58.51M	94.41M	14.47M
Other Financing Activities	-15.44M	-15.89M	-7.73M	-14.53M	-7.16M
Free Cash Flow & Returns
Free Cash Flow	10.05M	-78.14M	-37.73M	-89.38M	-71.18M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+3.0%	-21.6%	-13.1%	-29.9%	-24.6%
Free Cash Flow Per Share	0.03	-0.26	-0.13	-0.30	-0.24
Levered Free Cash Flow	-7.58M	-124.54M	-58.98M	-122.74M	-83.21M
Unlevered Free Cash Flow	-1.13M	-112.44M	-51.45M	-117.48M	-78.41M
Operating Cash Flow Growth	—	-89.9%	—	—	—
Net Cash Flow	-35.63M	52.10M	12.61M	-12.48M	-65.83M
Foreign Exchange Rate Adjustments	-1.80M	—	—	—	—