T
Tam Development Company SCJSC
SAU:9570
Tam Development Company SCJSC
SAU:9570
Price:
204
SAR
-0.68%
Market Closed
Market Cap:
﷼270.1m
Cash Flow Statement
Cash Flow Statement
Tam Development Company SCJSC
Tam Development Company SCJSC
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
30
|
33
|
44
|
50
|
33
|
33
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
4
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
0
|
|
| Change in Working Capital |
2
|
(41)
|
(47)
|
(47)
|
(43)
|
(43)
|
|
| Cash from Operating Activities |
36
N/A
|
(2)
N/A
|
6
N/A
|
10
+74%
|
(2)
N/A
|
(3)
-28%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(7)
|
(9)
|
(7)
|
(8)
|
(11)
|
|
| Other Items |
(5)
|
0
|
(6)
|
1
|
7
|
6
|
|
| Cash from Investing Activities |
(9)
N/A
|
(12)
-40%
|
(15)
-22%
|
(6)
+56%
|
(1)
+89%
|
(5)
-689%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(4)
|
(2)
|
2
|
24
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(3)
|
(7)
|
(4)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
(6)
-124%
|
(9)
-42%
|
(3)
+72%
|
20
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
23
N/A
|
(17)
N/A
|
(15)
+13%
|
(5)
+66%
|
(5)
-3%
|
12
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
32
N/A
|
(9)
N/A
|
(3)
+68%
|
3
N/A
|
(10)
N/A
|
(14)
-44%
|
|
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