ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	8.62M	-4.00M	2.65M	6.06M	4.39M
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Capital Expenditures	-694.25K	-207.93K	-287.95K	-202.58K	-44.36K
Investing & Financing
Investing Cash Flow	-4.16M	-2.01M	-2.20M	-4.23M	-0.04M
Financing Cash Flow	-5.53M	4.71M	-1.10M	-0.10M	-3.78M
Dividends Paid	—	—	-1.00M	—	-3.69M
Operating Activities
Operating Cash Flow	8.62M	-4.00M	2.65M	6.06M	4.39M
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
Change in Accounts Payable	-245.72K	559.58K	436.29K	-375.16K	-487.89K
Change in Accounts Receivable	-18.66M	-40.25M	-12.01M	-1.28M	-5.67M
Change in Other Net Operating Assets	-1.89M	4.13M	-0.57M	-3.44M	-3.87M
Change in Working Capital	-20.79M	-35.57M	-12.15M	-5.09M	-10.03M
Other Operating Activities	2.01M	1.56M	0.51M	-0.26M	0.93M
Provision & Write-off of Bad Debts	15.93M	9.58M	-0.64M	-0.67M	-0.64M
Depreciation & Amortization	2.23M	1.55M	1.01M	0.12M	0.15M
Cash Interest Paid	133.45K	199.21K	—	—	—
Investing Activities
Investing Cash Flow	-4.16M	-2.01M	-2.20M	-4.23M	-0.04M
Capital Expenditures	-694.25K	-207.93K	-287.95K	-202.58K	-44.36K
Other Investing Activities	-909.85K	—	—	—	—
Sale (Purchase) of Intangibles	-2.56M	-1.80M	-1.92M	-4.03M	—
Financing Activities
Financing Cash Flow	-5.53M	4.71M	-1.10M	-0.10M	-3.78M
Common Dividends Paid	—	—	-1.00M	—	-3.69M
Short-Term Debt Issued	—	2.81M	—	—	—
Total Debt Issued	—	2.81M	—	—	—
Long-Term Debt Repaid	-276.43K	-119.00K	-104.00K	-104.36K	-91.00K
Short-Term Debt Repaid	-3.00M	—	—	—	—
Total Debt Repaid	-3.28M	-0.12M	-0.10M	-0.10M	-0.09M
Net Debt Issued (Repaid)	-3.28M	2.69M	-0.10M	-0.10M	-0.09M
Other Financing Activities	-2.26M	2.02M	—	0.00M	—
Free Cash Flow & Returns
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Free Cash Flow Growth	—	—	-59.8%	+34.8%	—
Free Cash Flow Margin	+16.0%	-8.1%	+8.4%	+26.4%	+15.5%
Free Cash Flow Per Share	2.64	-1.40	0.79	1.95	—
Levered Free Cash Flow	1.74M	-12.68M	-4.27M	-2.53M	—
Unlevered Free Cash Flow	1.85M	-12.45M	-4.26M	-2.53M	—
Operating Cash Flow Growth	—	—	-56.4%	+38.0%	—
Net Cash Flow	-1.07M	-1.31M	-0.66M	1.73M	0.57M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	8.62M	-4.00M	2.65M	6.06M	4.39M
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Capital Expenditures	-694.25K	-207.93K	-287.95K	-202.58K	-44.36K
Investing & Financing
Investing Cash Flow	-4.16M	-2.01M	-2.20M	-4.23M	-0.04M
Financing Cash Flow	-5.53M	4.71M	-1.10M	-0.10M	-3.78M
Dividends Paid	—	—	-1.00M	—	-3.69M
Operating Activities
Operating Cash Flow	8.62M	-4.00M	2.65M	6.06M	4.39M
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
Change in Accounts Payable	-245.72K	559.58K	436.29K	-375.16K	-487.89K
Change in Accounts Receivable	-18.66M	-40.25M	-12.01M	-1.28M	-5.67M
Change in Other Net Operating Assets	-1.89M	4.13M	-0.57M	-3.44M	-3.87M
Change in Working Capital	-20.79M	-35.57M	-12.15M	-5.09M	-10.03M
Other Operating Activities	2.01M	1.56M	0.51M	-0.26M	0.93M
Provision & Write-off of Bad Debts	15.93M	9.58M	-0.64M	-0.67M	-0.64M
Depreciation & Amortization	2.23M	1.55M	1.01M	0.12M	0.15M
Cash Interest Paid	133.45K	199.21K	—	—	—
Investing Activities
Investing Cash Flow	-4.16M	-2.01M	-2.20M	-4.23M	-0.04M
Capital Expenditures	-694.25K	-207.93K	-287.95K	-202.58K	-44.36K
Other Investing Activities	-909.85K	—	—	—	—
Sale (Purchase) of Intangibles	-2.56M	-1.80M	-1.92M	-4.03M	—
Financing Activities
Financing Cash Flow	-5.53M	4.71M	-1.10M	-0.10M	-3.78M
Common Dividends Paid	—	—	-1.00M	—	-3.69M
Short-Term Debt Issued	—	2.81M	—	—	—
Total Debt Issued	—	2.81M	—	—	—
Long-Term Debt Repaid	-276.43K	-119.00K	-104.00K	-104.36K	-91.00K
Short-Term Debt Repaid	-3.00M	—	—	—	—
Total Debt Repaid	-3.28M	-0.12M	-0.10M	-0.10M	-0.09M
Net Debt Issued (Repaid)	-3.28M	2.69M	-0.10M	-0.10M	-0.09M
Other Financing Activities	-2.26M	2.02M	—	0.00M	—
Free Cash Flow & Returns
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Free Cash Flow Growth	—	—	-59.8%	+34.8%	—
Free Cash Flow Margin	+16.0%	-8.1%	+8.4%	+26.4%	+15.5%
Free Cash Flow Per Share	2.64	-1.40	0.79	1.95	—
Levered Free Cash Flow	1.74M	-12.68M	-4.27M	-2.53M	—
Unlevered Free Cash Flow	1.85M	-12.45M	-4.26M	-2.53M	—
Operating Cash Flow Growth	—	—	-56.4%	+38.0%	—
Net Cash Flow	-1.07M	-1.31M	-0.66M	1.73M	0.57M