Al Moammar Information Systems Company (7200.SR)
SAR 164.0
(0.24%)
SAR 164.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.86 Million | 198.14 Million | 45.4 Million | -29.53 Million | 31.77 Million | 29.63 Million |
| Net Income | 13.97 Million | 95.86 Million | 56.47 Million | 90.37 Million | 82.99 Million | 70.34 Million |
| Depreciation & Amortization | 6.38 Million | 4.93 Million | 3.88 Million | 1.48 Million | 1.21 Million | 725.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.81 Million | 92.23 Million | -65.27 Million | -149.34 Million | -74.86 Million | -53.64 Million |
| Other non-cash items | 88.59 Million | 5.11 Million | 50.31 Million | 27.94 Million | 22.42 Million | 12.21 Million |
| Investing Cash Flow | -1.64 Million | 14.06 Million | -37.87 Million | -18.28 Million | -10.94 Million | -1.93 Million |
| Investments in PPE | -1.64 Million | -5.02 Million | -13.14 Million | -18.35 Million | -10.94 Million | -1.94 Million |
| Acquisitions | - | 17.36 Million | 2000.00 | 72.17 Thousand | - | 4744.00 |
| Investment purchases | - | -17.36 Million | -25 Million | - | - | - |
| Sales/Maturities of investments | - | 17.36 Million | -2000.00 | - | - | - |
| Other Investing Activities | 2.91 Million | 1.73 Million | 273.87 Thousand | -692.73 Thousand | -973.26 Thousand | 4744.00 |
| Financing Cash Flow | 147.15 Million | -81.49 Million | -67.37 Million | 99.86 Million | -97.82 Million | 22.85 Million |
| Debt repayment | -248.35 Million | -905.48 Million | -788.72 Million | -762.9 Million | -685.74 Million | -578.29 Million |
| Dividends payments | -81 Million | -61 Million | -47 Million | -36 Million | -27.82 Million | -53.17 Million |
| Common Stock Repurchased | -19.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 190.6 Million | 884.98 Million | 768.34 Million | 898.76 Million | 615.74 Million | 654.32 Million |
| Accounts receivables | -289.49 Million | -200.71 Million | -81.22 Million | -95.04 Million | -100.53 Million | -97.34 Million |
| Accounts payables | 158.65 Million | 236.97 Million | 21.41 Million | -73.15 Million | 95.45 Million | 39.9 Million |
| Inventory | -1.04 Million | -1.5 Million | 4.02 Million | -8.05 Million | 4.5 Million | - |
| Other working capital | -114.93 Million | 57.49 Million | -9.49 Million | 26.91 Million | -74.29 Million | 802.97 Thousand |
| Cash at beginning of period | 152.28 Million | 21.56 Million | 81.4 Million | 29.36 Million | 106.36 Million | 55.81 Million |
| Cash at end of period | 162.66 Million | 152.28 Million | -59.84 Million | 81.4 Million | 29.36 Million | 106.36 Million |
| Capital Expenditure | -1.64 Million | -5.02 Million | -13.14 Million | -18.35 Million | -10.94 Million | -1.94 Million |
| Effect of forex changes on cash | 2.73 Million | - | -81.4 Million | - | - | - |
| Net cash flow / Change in cash | 10.38 Million | 130.72 Million | -141.25 Million | 52.04 Million | -77 Million | 50.55 Million |
| Free Cash Flow | -139.5 Million | 193.11 Million | 32.26 Million | -47.88 Million | 20.82 Million | 27.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.63 Million | 73.08 Million | -12.68 Million | 13.97 Million | -69.4 Million | 49.5 Million |
| Depreciation & Amortization | 1.34 Million | 1.2 Million | 1.95 Million | 6.38 Million | 1.55 Million | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.82 Million | -57.27 Million | 179.77 Million | -246.81 Million | -154.67 Million | -219.82 Million |
| Other non-cash items | 111.24 Million | -53.6 Million | 511.62 Thousand | 88.59 Million | 106.74 Million | -2.27 Million |
| Investing Cash Flow | -78 Million | 23.2 Million | -170.38 Thousand | -1.64 Million | 2.63 Million | -2.01 Million |
| Investments in PPE | 259.81 Thousand | -451.33 Thousand | -170.38 Thousand | -1.64 Million | -552.8 Thousand | -426.83 Thousand |
| Acquisitions | - | 61.43 Million | - | - | - | - |
| Investment purchases | -78.26 Million | -37.78 Million | - | - | - | - |
| Sales/Maturities of investments | - | 61.43 Million | - | - | - | - |
| Other Investing Activities | -79.51 Million | 24.9 Million | 786.61 Thousand | 2.91 Million | 3.18 Million | -1.58 Million |
| Financing Cash Flow | 247.84 Million | 81.18 Million | -89.22 Million | 147.15 Million | 80.85 Million | 192.08 Million |
| Debt repayment | -234.54 Million | -83.74 Million | -69.12 Million | -248.35 Million | -341.25 Million | -167 Million |
| Dividends payments | - | - | - | -81 Million | -45 Million | - |
| Common Stock Repurchased | 1.32 Million | -2.88 Million | -19.92 Million | -19.92 Million | - | - |
| Common Stock Issuance | 12.05 Million | 388.61 Thousand | - | - | - | - |
| Other Financing Activities | -87.74 Thousand | 69.01 Million | -94.31 Million | 190.6 Million | 467.1 Million | 359.09 Million |
| Accounts receivables | -231.13 Million | -71.48 Million | 264.28 Million | -289.49 Million | -176.17 Million | -326.22 Million |
| Accounts payables | 172.22 Million | 4.84 Million | -152.23 Million | 158.65 Million | -7.3 Million | 105.73 Million |
| Inventory | -2.13 Million | -976.37 Thousand | 608.04 Thousand | -1.04 Million | -196.73 Thousand | -1.78 Million |
| Other working capital | -162.77 Million | 10.34 Million | 67.12 Million | -114.93 Million | 28.99 Million | 2.44 Million |
| Cash at beginning of period | 161.2 Million | 162.66 Million | 79.76 Million | 152.28 Million | 112.07 Million | 93.13 Million |
| Cash at end of period | 197.95 Million | 161.2 Million | 162.66 Million | 162.66 Million | 79.76 Million | 112.07 Million |
| Capital Expenditure | 259.81 Thousand | -451.33 Thousand | -170.38 Thousand | -1.64 Million | -552.8 Thousand | -426.83 Thousand |
| Effect of forex changes on cash | - | - | 2.73 Million | 2.73 Million | - | - |
| Net cash flow / Change in cash | 36.74 Million | -1.46 Million | 82.89 Million | 10.38 Million | -32.3 Million | 18.93 Million |
| Free Cash Flow | -132.08 Million | -107.06 Million | 169.39 Million | -139.5 Million | -116.34 Million | -171.56 Million |
4686
FNICF
600050
BFFAF
7358
GNL-PA