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ITMAM Consulting Co

SAU:9625Industrials

SAR 14.00+0.00%Delayed 15 minIn session · ≈ AED 13.71 · Market cap $78.4M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	14.5	17.5	20.3	20.7	+1.7%
Depreciation & amortization	0.3	1.5	1.8	1.9	+2.9%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(13.9)	(15.7)	(26.8)	(24.9)	+6.9%
Operating cash flow	1.7	3.9	(2.8)	0.1	+103.4%
Capital expenditure	(1.1)	(2.7)	(0.3)	(0.1)	+70.2%
Acquisitions	0.0	0.4	0.0	0.0	—
Investing cash flow	(2.8)	(2.2)	(0.9)	(0.1)	+91.0%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	5.5	(0.9)	(8.3)	−774.3%
Financing cash flow	(0.4)	4.7	1.9	5.4	+187.3%
Free cash flow	0.6	1.1	(3.1)	0.0	+100.2%
Net change in cash	4.6	7.1	(1.9)	5.4	+384.2%