Jahez International Company for Information Systems Technology (9526.SR)
SAR 37.6
(0.0%)
SAR 37.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295.37 Million | 29.39 Million | 206.17 Million | 174.8 Million | 19.41 Million |
| Net Income | 125.33 Million | 58.97 Million | 117.06 Million | 39.68 Million | -6.42 Million |
| Depreciation & Amortization | 51.97 Million | 23.52 Million | 6.04 Million | 3.17 Million | 2.26 Million |
| Deferred income taxes | -108.53 Million | -94.76 Million | - | - | - |
| Stock-based compensation | 19.48 Million | 11.89 Million | - | - | - |
| Change in working capital | 100.5 Million | -89.07 Million | 82.44 Million | 126.52 Million | 20.57 Million |
| Other non-cash items | 106.61 Million | 118.83 Million | 624.35 Thousand | 5.41 Million | 2.99 Million |
| Investing Cash Flow | -54.57 Million | -241 Million | -16.92 Million | -3.83 Million | -3.15 Million |
| Investments in PPE | -36.84 Million | -40.12 Million | -5.29 Million | -5.43 Million | -3.15 Million |
| Acquisitions | -59.69 Million | 245 Thousand | - | 1.6 Million | - |
| Investment purchases | -58.04 Million | -1.12 Million | -11.62 Million | - | - |
| Sales/Maturities of investments | 100 Million | - | - | - | - |
| Other Investing Activities | 66.96 Million | -200 Million | -13.04 Million | -1.28 Million | -1.05 Million |
| Financing Cash Flow | -34.42 Million | 722.61 Million | -3.29 Million | -4.23 Million | 1.9 Million |
| Debt repayment | -1.9 Million | -24.56 Million | -3.29 Million | -3 Million | -3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.92 Million | - | - | - |
| Common Stock Issuance | - | 749.09 Million | - | - | - |
| Other Financing Activities | -1.9 Million | -24.56 Million | - | -1.23 Million | 4.9 Million |
| Accounts receivables | 1.37 Million | -57.65 Million | -39.36 Million | -3.46 Million | -2.68 Million |
| Accounts payables | 22.04 Million | 22.57 Million | 23.44 Million | 3.87 Million | 3.4 Million |
| Inventory | -8.53 Million | -726.89 Thousand | -103.71 Thousand | -50.85 Thousand | 57.91 Thousand |
| Other working capital | 85.61 Million | -53.27 Million | 98.47 Million | 126.16 Million | 19.8 Million |
| Cash at beginning of period | 902.68 Million | 391.68 Million | 205.72 Million | 38.99 Million | 20.83 Million |
| Cash at end of period | 1.1 Billion | 902.68 Million | 391.68 Million | 205.72 Million | 38.99 Million |
| Capital Expenditure | -36.84 Million | -40.12 Million | -5.29 Million | -5.43 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 206.37 Million | 510.99 Million | 185.96 Million | 166.73 Million | 18.16 Million |
| Free Cash Flow | 258.53 Million | -10.73 Million | 200.88 Million | 169.36 Million | 16.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.33 Million | 31.32 Million | 31.32 Million | 31.34 Million | 31.34 Million | 58.97 Million |
| Depreciation & Amortization | 51.97 Million | 9.24 Million | 9.24 Million | 13.75 Million | 13.75 Million | 23.52 Million |
| Deferred income taxes | -108.53 Million | - | - | - | - | -94.76 Million |
| Stock-based compensation | 19.48 Million | 5.72 Million | 5.72 Million | 4.01 Million | 4.01 Million | 11.89 Million |
| Change in working capital | 100.5 Million | 42.44 Million | 42.44 Million | -3.21 Million | -3.21 Million | -89.07 Million |
| Other non-cash items | 106.61 Million | 14.95 Million | 14.95 Million | -21.16 Million | -21.16 Million | 118.83 Million |
| Investing Cash Flow | -54.57 Million | -4.25 Million | -4.25 Million | -3.78 Million | -3.78 Million | -241 Million |
| Investments in PPE | -36.84 Million | -5.63 Million | -5.63 Million | -6.03 Million | -6.03 Million | -40.12 Million |
| Acquisitions | -59.69 Million | 723.00 | 723.00 | -29.84 Million | -29.84 Million | 245 Thousand |
| Investment purchases | -58.04 Million | - | - | - | - | -1.12 Million |
| Sales/Maturities of investments | 100 Million | - | - | - | - | - |
| Other Investing Activities | 66.96 Million | 1.38 Million | 1.38 Million | 32.09 Million | 32.09 Million | -200 Million |
| Financing Cash Flow | -34.42 Million | -7.68 Million | -7.68 Million | -9.53 Million | -9.53 Million | 722.61 Million |
| Debt repayment | -1.9 Million | - | - | - | - | -24.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.92 Million |
| Common Stock Issuance | - | - | - | - | - | 749.09 Million |
| Other Financing Activities | -1.9 Million | -7.68 Million | -7.68 Million | -9.53 Million | -9.53 Million | -24.56 Million |
| Accounts receivables | 1.37 Million | -2.39 Million | -2.39 Million | -2.25 Million | -2.25 Million | -57.65 Million |
| Accounts payables | 22.04 Million | - | - | - | - | 22.57 Million |
| Inventory | -8.53 Million | -3.46 Million | -3.46 Million | -798.75 Thousand | -798.75 Thousand | -726.89 Thousand |
| Other working capital | 85.61 Million | 48.3 Million | 48.3 Million | -160.51 Thousand | -160.51 Thousand | -53.27 Million |
| Cash at beginning of period | 902.68 Million | - | - | - | - | 391.68 Million |
| Cash at end of period | 1.1 Billion | 91.76 Million | 91.76 Million | 11.42 Million | 11.42 Million | 902.68 Million |
| Capital Expenditure | -36.84 Million | -5.63 Million | -5.63 Million | -6.03 Million | -6.03 Million | -40.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 206.37 Million | 91.76 Million | 91.76 Million | 11.42 Million | 11.42 Million | 510.99 Million |
| Free Cash Flow | 258.53 Million | 98.06 Million | 98.06 Million | 18.7 Million | 18.7 Million | -10.73 Million |
ALMMF
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SAWAD
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5542
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