ANMAT

Anmat Technology for Trading Co.

9639StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	30.52M	-45.65M	39.52M
Free Cash Flow	26.46M	-46.62M	38.54M
Capital Expenditures	-4.06M	-0.97M	-0.98M
Investing & Financing
Investing Cash Flow	-6.11M	-0.99M	-0.97M
Financing Cash Flow	-1.13M	4.51M	-2.02M
Dividends Paid	—	—	-200.00K
Operating Activities
Operating Cash Flow	30.52M	-45.65M	39.52M
Net Income	34.34M	20.56M	16.79M
Change in Accounts Payable	39.56M	-8.86M	27.65M
Change in Accounts Receivable	-53.09M	-59.42M	-13.88M
Change in Inventory	-1.75M	-5.75M	-2.27M
Change in Other Net Operating Assets	-12.26M	3.01M	9.18M
Change in Unearned Revenue	17.34M	—	—
Change in Working Capital	-10.20M	-71.02M	20.69M
Other Operating Activities	4.58M	3.05M	1.69M
Provision & Write-off of Bad Debts	-351.22K	680.26K	-306.62K
Depreciation & Amortization	2.49M	1.33M	0.75M
Investing Activities
Investing Cash Flow	-6.11M	-0.99M	-0.97M
Capital Expenditures	-4.06M	-0.97M	-0.98M
Investment in Securities	-1.51M	-0.01M	-0.00M
Other Investing Activities	-537.73K	-85.92K	—
Sale of Property, Plant & Equipment	—	74.78K	0.96K
Loss (Gain) From Sale of Assets	-58.10K	-66.44K	4.20K
Loss (Gain) on Sale of Investments	-292.54K	-192.57K	-106.39K
Financing Activities
Financing Cash Flow	-1.13M	4.51M	-2.02M
Common Dividends Paid	—	—	-200.00K
Short-Term Debt Issued	26.66M	20.21M	—
Total Debt Issued	26.66M	20.21M	—
Long-Term Debt Repaid	-2.71M	-0.85M	-0.48M
Short-Term Debt Repaid	-23.22M	-13.77M	—
Total Debt Repaid	-25.94M	-14.61M	-0.48M
Net Debt Issued (Repaid)	0.72M	5.60M	-0.48M
Other Financing Activities	-1.85M	-1.09M	-1.34M
Free Cash Flow & Returns
Free Cash Flow	26.46M	-46.62M	38.54M
Free Cash Flow Margin	+9.9%	-24.7%	+28.1%
Free Cash Flow Per Share	0.70	-1.23	1.01
Levered Free Cash Flow	-0.35M	-55.14M	—
Unlevered Free Cash Flow	1.31M	-54.46M	—
Net Cash Flow	23.27M	-42.12M	36.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	30.52M	-45.65M	39.52M
Free Cash Flow	26.46M	-46.62M	38.54M
Capital Expenditures	-4.06M	-0.97M	-0.98M
Investing & Financing
Investing Cash Flow	-6.11M	-0.99M	-0.97M
Financing Cash Flow	-1.13M	4.51M	-2.02M
Dividends Paid	—	—	-200.00K
Operating Activities
Operating Cash Flow	30.52M	-45.65M	39.52M
Net Income	34.34M	20.56M	16.79M
Change in Accounts Payable	39.56M	-8.86M	27.65M
Change in Accounts Receivable	-53.09M	-59.42M	-13.88M
Change in Inventory	-1.75M	-5.75M	-2.27M
Change in Other Net Operating Assets	-12.26M	3.01M	9.18M
Change in Unearned Revenue	17.34M	—	—
Change in Working Capital	-10.20M	-71.02M	20.69M
Other Operating Activities	4.58M	3.05M	1.69M
Provision & Write-off of Bad Debts	-351.22K	680.26K	-306.62K
Depreciation & Amortization	2.49M	1.33M	0.75M
Investing Activities
Investing Cash Flow	-6.11M	-0.99M	-0.97M
Capital Expenditures	-4.06M	-0.97M	-0.98M
Investment in Securities	-1.51M	-0.01M	-0.00M
Other Investing Activities	-537.73K	-85.92K	—
Sale of Property, Plant & Equipment	—	74.78K	0.96K
Loss (Gain) From Sale of Assets	-58.10K	-66.44K	4.20K
Loss (Gain) on Sale of Investments	-292.54K	-192.57K	-106.39K
Financing Activities
Financing Cash Flow	-1.13M	4.51M	-2.02M
Common Dividends Paid	—	—	-200.00K
Short-Term Debt Issued	26.66M	20.21M	—
Total Debt Issued	26.66M	20.21M	—
Long-Term Debt Repaid	-2.71M	-0.85M	-0.48M
Short-Term Debt Repaid	-23.22M	-13.77M	—
Total Debt Repaid	-25.94M	-14.61M	-0.48M
Net Debt Issued (Repaid)	0.72M	5.60M	-0.48M
Other Financing Activities	-1.85M	-1.09M	-1.34M
Free Cash Flow & Returns
Free Cash Flow	26.46M	-46.62M	38.54M
Free Cash Flow Margin	+9.9%	-24.7%	+28.1%
Free Cash Flow Per Share	0.70	-1.23	1.01
Levered Free Cash Flow	-0.35M	-55.14M	—
Unlevered Free Cash Flow	1.31M	-54.46M	—
Net Cash Flow	23.27M	-42.12M	36.52M