AXELERATED SOLUTIONS

Axelerated Solutions for Information & Communication Tech

9637StocksTadawulTechnology

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	24.20M	-8.01M	52.16M
Free Cash Flow	21.35M	-8.36M	51.73M
Capital Expenditures	-2.85M	-0.36M	-0.44M
Investing & Financing
Investing Cash Flow	-5.80M	-0.36M	-0.43M
Financing Cash Flow	-7.74M	-4.97M	-3.70M
Dividends Paid	-5.00M	-4.00M	-2.00M
Operating Activities
Operating Cash Flow	24.20M	-8.01M	52.16M
Net Income	49.36M	38.83M	38.08M
Change in Accounts Payable	20.42M	14.98M	28.06M
Change in Accounts Receivable	-46.67M	-67.66M	-15.41M
Change in Other Net Operating Assets	-3.92M	-2.02M	-3.52M
Change in Unearned Revenue	301.13K	—	—
Change in Working Capital	-29.87M	-54.71M	9.12M
Other Operating Activities	2.10M	2.59M	1.98M
Provision & Write-off of Bad Debts	-0.02M	4.24M	1.98M
Depreciation & Amortization	2.62M	1.04M	1.00M
Investing Activities
Investing Cash Flow	-5.80M	-0.36M	-0.43M
Capital Expenditures	-2.85M	-0.36M	-0.44M
Cash Acquisitions	-2.95M	—	—
Sale of Property, Plant & Equipment	—	—	1.58K
Loss (Gain) From Sale of Assets	972	—	689
Financing Activities
Financing Cash Flow	-7.74M	-4.97M	-3.70M
Common Dividends Paid	-5.00M	-4.00M	-2.00M
Long-Term Debt Repaid	-1.86M	-0.47M	-1.42M
Net Debt Issued (Repaid)	-1.86M	-0.47M	-1.42M
Other Financing Activities	-879.98K	-500.00K	-280.44K
Free Cash Flow & Returns
Free Cash Flow	21.35M	-8.36M	51.73M
Free Cash Flow Margin	+5.1%	-3.1%	+19.2%
Free Cash Flow Per Share	0.85	-0.34	2.07
Levered Free Cash Flow	5.48M	-23.77M	—
Unlevered Free Cash Flow	5.51M	-23.76M	—
Net Cash Flow	10.66M	-13.33M	48.03M

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	24.20M	-8.01M	52.16M
Free Cash Flow	21.35M	-8.36M	51.73M
Capital Expenditures	-2.85M	-0.36M	-0.44M
Investing & Financing
Investing Cash Flow	-5.80M	-0.36M	-0.43M
Financing Cash Flow	-7.74M	-4.97M	-3.70M
Dividends Paid	-5.00M	-4.00M	-2.00M
Operating Activities
Operating Cash Flow	24.20M	-8.01M	52.16M
Net Income	49.36M	38.83M	38.08M
Change in Accounts Payable	20.42M	14.98M	28.06M
Change in Accounts Receivable	-46.67M	-67.66M	-15.41M
Change in Other Net Operating Assets	-3.92M	-2.02M	-3.52M
Change in Unearned Revenue	301.13K	—	—
Change in Working Capital	-29.87M	-54.71M	9.12M
Other Operating Activities	2.10M	2.59M	1.98M
Provision & Write-off of Bad Debts	-0.02M	4.24M	1.98M
Depreciation & Amortization	2.62M	1.04M	1.00M
Investing Activities
Investing Cash Flow	-5.80M	-0.36M	-0.43M
Capital Expenditures	-2.85M	-0.36M	-0.44M
Cash Acquisitions	-2.95M	—	—
Sale of Property, Plant & Equipment	—	—	1.58K
Loss (Gain) From Sale of Assets	972	—	689
Financing Activities
Financing Cash Flow	-7.74M	-4.97M	-3.70M
Common Dividends Paid	-5.00M	-4.00M	-2.00M
Long-Term Debt Repaid	-1.86M	-0.47M	-1.42M
Net Debt Issued (Repaid)	-1.86M	-0.47M	-1.42M
Other Financing Activities	-879.98K	-500.00K	-280.44K
Free Cash Flow & Returns
Free Cash Flow	21.35M	-8.36M	51.73M
Free Cash Flow Margin	+5.1%	-3.1%	+19.2%
Free Cash Flow Per Share	0.85	-0.34	2.07
Levered Free Cash Flow	5.48M	-23.77M	—
Unlevered Free Cash Flow	5.51M	-23.76M	—
Net Cash Flow	10.66M	-13.33M	48.03M