Advance International Company for Communication and Information Technology (9524.SR)
SAR 4.5
(-6.25%)
SAR 4.5
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Million | 8 Million | 9.74 Million | 2.37 Million | 7.8 Million | -596.02 Thousand |
| Net Income | 3.1 Million | 7.65 Million | 5.24 Million | 8.97 Million | 5.88 Million | 3.41 Million |
| Depreciation & Amortization | 2.21 Million | 1.4 Million | 1.16 Million | 1.11 Million | 1.16 Million | 230.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.09 Million | -1.69 Million | 2.89 Million | -8.59 Million | 598.16 Thousand | -4.51 Million |
| Other non-cash items | 1.47 Million | 643.24 Thousand | 433.03 Thousand | 873.02 Thousand | 157 Thousand | 5.91 Million |
| Investing Cash Flow | -3.59 Million | -4.13 Million | -11.31 Million | -1.72 Million | -5.17 Million | -35.35 Thousand |
| Investments in PPE | -3.59 Million | -4.13 Million | -11.31 Million | -2.73 Million | -5.59 Million | -35.35 Thousand |
| Acquisitions | - | - | - | 1.01 Million | 421.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.16 Million | -3.66 Million | -229.3 Thousand | 90 Thousand | -3.93 Million | - |
| Financing Cash Flow | 2.42 Million | -3.62 Million | -3.1 Million | 4.66 Million | -2 Million | - |
| Debt repayment | -1.27 Million | -2.23 Million | -2.06 Million | -4.65 Million | -3.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.35 Million | -1.39 Million | -1.04 Million | 9.32 Million | 1.56 Million | - |
| Accounts receivables | -6.55 Million | -3.42 Million | -2.05 Million | -1.64 Million | -5.07 Million | -5.59 Million |
| Accounts payables | -2.89 Million | 11.07 Million | 1.47 Million | -2.24 Million | 3.62 Million | 666.18 Thousand |
| Inventory | 5.01 Million | -10.02 Million | -5.29 Million | -4.3 Million | 369 Thousand | -250.36 Thousand |
| Other working capital | 344.96 Thousand | 684.61 Thousand | 8.76 Million | -394.03 Thousand | 1.67 Million | 665.24 Thousand |
| Cash at beginning of period | 1.9 Million | 1.66 Million | 6.33 Million | 1.26 Million | 527.16 Thousand | 1.15 Million |
| Cash at end of period | 3.43 Million | 1.9 Million | 1.66 Million | 6.49 Million | 1.26 Million | 527.16 Thousand |
| Capital Expenditure | -3.59 Million | -4.13 Million | -11.31 Million | -2.73 Million | -5.59 Million | -35.35 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | -78.96 Thousand | 113.11 Thousand | - |
| Net cash flow / Change in cash | 1.52 Million | 240.22 Thousand | -4.67 Million | 5.23 Million | 737.6 Thousand | -631.37 Thousand |
| Free Cash Flow | -892.76 Thousand | 3.86 Million | -1.56 Million | -359.65 Thousand | 2.21 Million | -631.37 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | -697.94 Thousand | 3.1 Million | -697.94 Thousand | 2.25 Million | 2.25 Million |
| Depreciation & Amortization | 1.64 Million | 327.78 Thousand | 2.21 Million | 327.78 Thousand | 381.69 Thousand | 381.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.64 Million | -1.06 Million | -4.09 Million | -1.06 Million | 263.82 Thousand | 263.82 Thousand |
| Other non-cash items | 15.18 Million | 1.77 Million | 1.47 Million | 1.77 Million | -1.88 Million | -1.88 Million |
| Investing Cash Flow | -1.21 Million | -1.3 Million | -3.59 Million | -1.3 Million | -488.52 Thousand | -488.52 Thousand |
| Investments in PPE | -1.21 Million | -97.36 Thousand | -3.59 Million | -97.36 Thousand | -117 Thousand | -117 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.21 Million | -3.16 Million | -1.21 Million | -371.52 Thousand | -371.52 Thousand |
| Financing Cash Flow | 7.93 Million | 2.29 Million | 2.42 Million | 2.29 Million | -1.08 Million | -1.08 Million |
| Debt repayment | -8.5 Million | - | -1.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -568.85 Thousand | 2.29 Million | 5.35 Million | 2.29 Million | -1.08 Million | -1.08 Million |
| Accounts receivables | -11.44 Million | -522.92 Thousand | -6.55 Million | -522.92 Thousand | -1.76 Million | -1.76 Million |
| Accounts payables | -510.06 Thousand | - | -2.89 Million | - | - | - |
| Inventory | -93.8 Thousand | 462.9 Thousand | 5.01 Million | 462.9 Thousand | 2.04 Million | 2.04 Million |
| Other working capital | -1.59 Million | -1 Million | 344.96 Thousand | -1 Million | -9565.00 | -9565.00 |
| Cash at beginning of period | 3.43 Million | - | 1.9 Million | - | 1.95 Million | - |
| Cash at end of period | 3.14 Million | 1.33 Million | 3.43 Million | 1.33 Million | 1.95 Million | -569.38 Thousand |
| Capital Expenditure | -1.21 Million | -97.36 Thousand | -3.59 Million | -97.36 Thousand | -117 Thousand | -117 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -284.89 Thousand | 1.33 Million | 1.52 Million | 1.33 Million | - | -569.38 Thousand |
| Free Cash Flow | -8.21 Million | 243.56 Thousand | -892.76 Thousand | 243.56 Thousand | 891.57 Thousand | 891.57 Thousand |
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