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Axelerated Solutions For Information And Communication Technology Co

SAU:9637Technology

SAR 10.66−0.37%Delayed 15 minIn session · ≈ AED 10.44 · Market cap $166.63M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	38.1	42.2	52.7	56.3	+6.7%
Depreciation & amortization	1.0	1.0	2.6	5.4	+105.0%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	9.0	(54.7)	(29.9)	(84.3)	−182.2%
Operating cash flow	51.9	(8.0)	24.2	(21.9)	−190.5%
Capital expenditure	(0.4)	(0.4)	(2.8)	(4.6)	−63.4%
Acquisitions	0.0	0.0	(3.0)	0.0	+100.0%
Investing cash flow	(0.4)	(0.4)	(5.8)	(14.6)	−152.3%
Dividends paid	(2.0)	(4.0)	(5.0)	(8.4)	−68.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.0)	0.0	(0.0)	2.5	+15640.5%
Financing cash flow	(3.4)	(5.0)	(7.7)	71.0	+1017.2%
Free cash flow	51.4	(8.4)	21.4	(26.5)	−224.3%
Net change in cash	63.9	(13.3)	10.7	34.4	+223.1%