9557 Cash Flow - Edarat Communication and Information Technology Co. | premargin

Sign In Sign Upعربي

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	10.80M	10.80M	5.92M	5.92M	0.08M
Free Cash Flow	5.48M	5.48M	2.78M	2.78M	-1.21M
Capital Expenditures	-5.32M	-5.32M	-3.14M	-3.14M	-1.30M
Investing & Financing
Investing Cash Flow	-5.42M	-5.42M	-3.29M	-3.29M	-1.29M
Financing Cash Flow	0.35M	0.35M	0.91M	0.91M	1.29M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	-921.09K	-921.09K	—
Operating Activities
Operating Cash Flow	10.80M	10.80M	5.92M	5.92M	0.08M
Net Income	10.55M	10.55M	7.62M	7.62M	6.54M
Change in Accounts Payable	9.42M	9.42M	1.76M	1.76M	0.21M
Change in Accounts Receivable	3.87M	3.87M	-12.95M	-12.95M	2.61M
Change in Other Net Operating Assets	-15.07M	-15.07M	4.67M	4.67M	-11.42M
Change in Unearned Revenue	-0.96M	-0.96M	3.58M	3.58M	0.05M
Change in Working Capital	-2.74M	-2.74M	-2.95M	-2.95M	-8.56M
Other Operating Activities	1.28M	1.28M	0.02M	0.02M	0.91M
Provision & Write-off of Bad Debts	-161.21K	-161.21K	161.21K	161.21K	-17.30K
Depreciation & Amortization	1.26M	1.26M	1.07M	1.07M	0.77M
Other Amortization	214.05K	214.05K	—	—	201.05K
Investing Activities
Investing Cash Flow	-5.42M	-5.42M	-3.29M	-3.29M	-1.29M
Capital Expenditures	-5.32M	-5.32M	-3.14M	-3.14M	-1.30M
Other Investing Activities	—	—	—	—	374.24K
Sale (Purchase) of Intangibles	-117.90K	-117.90K	-147.21K	-147.21K	-371.37K
Sale of Property, Plant & Equipment	12.50K	12.50K	—	—	—
Loss (Gain) From Sale of Assets	-12.50K	-12.50K	—	—	—
Loss (Gain) on Sale of Investments	410.29K	410.29K	—	—	237.80K
Financing Activities
Financing Cash Flow	0.35M	0.35M	0.91M	0.91M	1.29M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	237.51K
Repurchase of Common Stock	—	—	-921.09K	-921.09K	—
Total Debt Issued	-0.19M	-0.19M	3.26M	3.26M	0.86M
Total Debt Repaid	0.54M	0.54M	-1.43M	-1.43M	0.19M
Net Debt Issued (Repaid)	0.35M	0.35M	1.83M	1.83M	1.05M
Free Cash Flow & Returns
Free Cash Flow	5.48M	5.48M	2.78M	2.78M	-1.21M
Free Cash Flow Growth	—	—	-15.6%	-15.6%	—
Free Cash Flow Margin	+9.4%	+9.4%	+5.9%	+7.4%	-4.1%
Free Cash Flow Per Share	0.73	0.73	0.37	0.37	-0.16
Levered Free Cash Flow	3.23M	-0.38M	—	—	3.97M
Unlevered Free Cash Flow	3.44M	-0.17M	—	—	4.04M
Operating Cash Flow Growth	+13,069.9%	+13,069.9%	+48.0%	+48.0%	—
Net Cash Flow	5.72M	5.72M	3.54M	3.54M	0.08M