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Dar Albalad For Business Solutions Co

SAU:7205Technologytasi

SAR 10.80−0.37%Delayed 15 minIn session · ≈ AED 10.58 · Market cap $203.89M

Reported currency millions	FY2021 · SAR	FY2022 · SAR	FY2023 · SAR	FY2024 · SAR	FY2025 · USD	YoY
Net income	—	—	—	—	13.5	—
Depreciation & amortization	0.1	0.3	0.4	0.3	0.3	−0.7%
Stock-based compensation	—	—	—	—	0.0	—
Change in working capital	(11.8)	(4.1)	(22.8)	(26.1)	(14.2)	+45.6%
Operating cash flow	10.9	23.5	13.5	15.2	0.4	−97.6%
Capital expenditure	(0.3)	(0.1)	(0.1)	(0.1)	(0.1)	+57.8%
Acquisitions	—	—	—	—	0.0	—
Investing cash flow	—	—	—	—	0.3	—
Dividends paid	(3.5)	(8.0)	(11.3)	(5.0)	(2.4)	+52.1%
Share buybacks	—	—	—	—	0.0	—
Debt issued / repaid	—	—	—	—	0.0	—
Financing cash flow	—	—	—	—	(2.4)	—
Free cash flow	10.6	23.4	13.5	15.1	0.3	−97.9%
Net change in cash	—	—	—	—	1.2	—