PURITY

Purity For Information Technology Co.

9614StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Operations
Operating Cash Flow	-3.87M	-17.54M	1.52M	-4.83M
Free Cash Flow	-3.98M	-18.18M	-0.53M	-5.16M
Capital Expenditures	-0.11M	-0.64M	-2.05M	-0.33M
Investing & Financing
Investing Cash Flow	-0.11M	-0.64M	-2.05M	-0.33M
Financing Cash Flow	13.21M	14.65M	1.10M	9.20M
Operating Activities
Operating Cash Flow	-3.87M	-17.54M	1.52M	-4.83M
Net Income	1.53M	1.95M	5.49M	2.14M
Change in Accounts Payable	-6.22M	8.90M	2.49M	14.21M
Change in Accounts Receivable	0.64M	-46.84M	0.57M	-15.32M
Change in Inventory	0.33M	15.57M	-9.53M	-6.43M
Change in Other Net Operating Assets	-2.26M	0.92M	1.72M	—
Change in Working Capital	-7.52M	-21.45M	-4.75M	-7.55M
Other Operating Activities	419.62K	712.59K	497.88K	515.83K
Provision & Write-off of Bad Debts	544.88K	708.98K	132.68K	9.67K
Depreciation & Amortization	649.16K	530.86K	178.72K	49.38K
Cash Interest Paid	1.44M	1.33M	0.68M	0.10M
Miscellaneous Cash Flow Adjustments	—	—	—	300.00K
Investing Activities
Investing Cash Flow	-0.11M	-0.64M	-2.05M	-0.33M
Capital Expenditures	-0.11M	-0.64M	-2.05M	-0.33M
Loss (Gain) From Sale of Assets	—	—	-20.02K	—
Loss (Gain) on Sale of Investments	500.00K	—	—	—
Financing Activities
Financing Cash Flow	13.21M	14.65M	1.10M	9.20M
Issuance of Common Stock	21.86M	—	—	5.20M
Long-Term Debt Issued	15.37M	32.08M	6.43M	—
Short-Term Debt Issued	—	—	4.23M	8.00M
Total Debt Issued	15.37M	32.08M	10.65M	8.00M
Long-Term Debt Repaid	-24.01M	-17.40M	-9.55M	—
Short-Term Debt Repaid	—	-30.14K	—	—
Total Debt Repaid	-24.01M	-17.43M	-9.55M	—
Net Debt Issued (Repaid)	-8.64M	14.65M	1.10M	8.00M
Other Financing Activities	—	—	—	-4.00M
Free Cash Flow & Returns
Free Cash Flow	-3.98M	-18.18M	-0.53M	-5.16M
Free Cash Flow Margin	-4.2%	-19.6%	-0.8%	-12.0%
Free Cash Flow Per Share	-0.29	-1.52	-0.04	—
Levered Free Cash Flow	-3.34M	-17.36M	4.31M	—
Unlevered Free Cash Flow	-2.70M	-16.51M	4.81M	—
Net Cash Flow	9.23M	-3.53M	0.57M	4.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Operations
Operating Cash Flow	-3.87M	-17.54M	1.52M	-4.83M
Free Cash Flow	-3.98M	-18.18M	-0.53M	-5.16M
Capital Expenditures	-0.11M	-0.64M	-2.05M	-0.33M
Investing & Financing
Investing Cash Flow	-0.11M	-0.64M	-2.05M	-0.33M
Financing Cash Flow	13.21M	14.65M	1.10M	9.20M
Operating Activities
Operating Cash Flow	-3.87M	-17.54M	1.52M	-4.83M
Net Income	1.53M	1.95M	5.49M	2.14M
Change in Accounts Payable	-6.22M	8.90M	2.49M	14.21M
Change in Accounts Receivable	0.64M	-46.84M	0.57M	-15.32M
Change in Inventory	0.33M	15.57M	-9.53M	-6.43M
Change in Other Net Operating Assets	-2.26M	0.92M	1.72M	—
Change in Working Capital	-7.52M	-21.45M	-4.75M	-7.55M
Other Operating Activities	419.62K	712.59K	497.88K	515.83K
Provision & Write-off of Bad Debts	544.88K	708.98K	132.68K	9.67K
Depreciation & Amortization	649.16K	530.86K	178.72K	49.38K
Cash Interest Paid	1.44M	1.33M	0.68M	0.10M
Miscellaneous Cash Flow Adjustments	—	—	—	300.00K
Investing Activities
Investing Cash Flow	-0.11M	-0.64M	-2.05M	-0.33M
Capital Expenditures	-0.11M	-0.64M	-2.05M	-0.33M
Loss (Gain) From Sale of Assets	—	—	-20.02K	—
Loss (Gain) on Sale of Investments	500.00K	—	—	—
Financing Activities
Financing Cash Flow	13.21M	14.65M	1.10M	9.20M
Issuance of Common Stock	21.86M	—	—	5.20M
Long-Term Debt Issued	15.37M	32.08M	6.43M	—
Short-Term Debt Issued	—	—	4.23M	8.00M
Total Debt Issued	15.37M	32.08M	10.65M	8.00M
Long-Term Debt Repaid	-24.01M	-17.40M	-9.55M	—
Short-Term Debt Repaid	—	-30.14K	—	—
Total Debt Repaid	-24.01M	-17.43M	-9.55M	—
Net Debt Issued (Repaid)	-8.64M	14.65M	1.10M	8.00M
Other Financing Activities	—	—	—	-4.00M
Free Cash Flow & Returns
Free Cash Flow	-3.98M	-18.18M	-0.53M	-5.16M
Free Cash Flow Margin	-4.2%	-19.6%	-0.8%	-12.0%
Free Cash Flow Per Share	-0.29	-1.52	-0.04	—
Levered Free Cash Flow	-3.34M	-17.36M	4.31M	—
Unlevered Free Cash Flow	-2.70M	-16.51M	4.81M	—
Net Cash Flow	9.23M	-3.53M	0.57M	4.34M