Arab Sea Information Systems Company (7201.SR)
SAR 6.72
(0.75%)
SAR 6.72
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.26 Million | -2.1 Million | 21.65 Million | 1.74 Million | 12.34 Million | 14.9 Million |
| Net Income | -9.77 Million | -9.38 Million | 22.33 Million | -15.87 Million | 24.14 Million | 160.16 Million |
| Depreciation & Amortization | 12.75 Million | 12.58 Million | 12.07 Million | 11.55 Million | 11.51 Million | 10.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | -7.98 Million | -4.02 Million | -1.63 Million | -4.8 Million | -3.51 Million |
| Other non-cash items | 5.27 Million | 2.67 Million | -8.73 Million | 7.69 Million | -18.51 Million | -145.25 Million |
| Investing Cash Flow | -11.95 Million | -8.04 Million | -5.22 Million | -214.25 Thousand | -12.72 Million | -11.38 Million |
| Investments in PPE | -11.98 Million | -8.06 Million | -5.26 Million | -214.25 Thousand | -12.72 Million | -11.44 Million |
| Acquisitions | 29.7 Thousand | 19 Thousand | 39.57 Thousand | - | - | 52.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.29 Million | -5.2 Million | -4.86 Million | -60 Thousand | -12.59 Million | -11.22 Million |
| Financing Cash Flow | - | - | - | - | 781.5 Thousand | -6.65 Million |
| Debt repayment | - | - | - | - | - | -1.65 Million |
| Dividends payments | - | - | - | - | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.65 Million |
| Accounts receivables | -8.28 Million | -3.6 Million | -6.71 Million | 20.92 Thousand | -5.63 Million | -988.74 Thousand |
| Accounts payables | 394.78 Thousand | -1 Million | 770.4 Thousand | -211.45 Thousand | 1.09 Million | 1.05 Million |
| Inventory | 34.04 Thousand | 351.94 Thousand | -107.27 Thousand | 217.03 Thousand | -2.06 Million | -1.86 Million |
| Other working capital | 5.85 Million | -3.72 Million | 2.02 Million | -1.65 Million | 1.81 Million | -1.72 Million |
| Cash at beginning of period | 9.36 Million | 19.51 Million | 3.08 Million | 1.55 Million | 1.23 Million | 4.37 Million |
| Cash at end of period | 3.67 Million | 9.36 Million | 19.51 Million | 3.08 Million | 1.63 Million | 1.23 Million |
| Capital Expenditure | -11.98 Million | -8.06 Million | -5.26 Million | -214.25 Thousand | -12.72 Million | -11.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.69 Million | -10.14 Million | 16.43 Million | 1.52 Million | 399.03 Thousand | -3.13 Million |
| Free Cash Flow | -5.72 Million | -10.16 Million | 16.39 Million | 1.52 Million | -382.46 Thousand | 3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.77 Million | -7.07 Million | -9.77 Million | 7.71 Million | -5.81 Million | -6.73 Million |
| Depreciation & Amortization | 3.67 Million | 3.67 Million | 12.75 Million | 3.44 Million | 3.11 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.92 Million | 2.2 Million | -2 Million | 499.98 Thousand | -769.84 Thousand | -466.95 Thousand |
| Other non-cash items | 67.52 Thousand | 4.81 Million | 5.27 Million | 5.02 Million | -487.61 Thousand | 222.8 Thousand |
| Investing Cash Flow | -237.08 Thousand | -96.78 Thousand | -11.95 Million | -11.22 Million | -306.11 Thousand | -140.09 Thousand |
| Investments in PPE | -237.08 Thousand | -96.78 Thousand | -11.98 Million | -11.23 Million | -306.11 Thousand | -150.09 Thousand |
| Acquisitions | - | - | 29.7 Thousand | 7700.00 | - | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -223.27 Thousand | -80.66 Thousand | -11.29 Million | -11.07 Million | -247.02 Thousand | 10 Thousand |
| Financing Cash Flow | - | - | - | -4.42 Million | 4.42 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4.42 Million | 4.42 Million | - |
| Accounts receivables | 1.16 Million | 3.5 Million | -8.28 Million | -7.15 Million | -1.96 Million | 151.16 Thousand |
| Accounts payables | 43.48 Thousand | -534.25 Thousand | 394.78 Thousand | 320.32 Thousand | 104.95 Thousand | 193.59 Thousand |
| Inventory | -6116.00 | 13.27 Thousand | 34.04 Thousand | -12.79 Thousand | 58.25 Thousand | 3534.00 |
| Other working capital | 2.71 Million | -782.03 Thousand | 5.85 Million | 7.34 Million | 1.03 Million | -815.24 Thousand |
| Cash at beginning of period | 2.83 Million | 3.67 Million | 9.36 Million | 2.64 Million | 2.48 Million | 6.95 Million |
| Cash at end of period | 2.3 Million | 2.83 Million | 3.67 Million | 3.67 Million | 2.64 Million | 2.48 Million |
| Capital Expenditure | -237.08 Thousand | -96.78 Thousand | -11.98 Million | -11.23 Million | -306.11 Thousand | -150.09 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -524.16 Thousand | -837.79 Thousand | -5.69 Million | 1.02 Million | 158.56 Thousand | -4.46 Million |
| Free Cash Flow | -524.16 Thousand | -837.79 Thousand | -5.72 Million | 5.44 Million | -4.26 Million | -4.47 Million |
NWCN
OCDDY
CFGX
1122
MKRIF
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