Saudi Azm for Communication and Information Technology Company (9534.SR)
SAR 30.85
(2.32%)
SAR 30.85
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | 30.61 Million | 32.19 Million | -1.05 Million | 29.7 Million | -5.18 Million |
| Net Income | 33.22 Million | 25.6 Million | 20.48 Million | 16.49 Million | 11.87 Million | 7.75 Million |
| Depreciation & Amortization | 2.58 Million | 2.21 Million | 1.09 Million | 1.43 Million | 916.8 Thousand | 37.57 Thousand |
| Deferred income taxes | - | -2.14 Million | - | - | - | - |
| Stock-based compensation | 646.83 Thousand | 2.14 Million | - | - | - | - |
| Change in working capital | -30.2 Million | 8.23 Million | 16.65 Million | -20.26 Million | 5.48 Million | -17.29 Million |
| Other non-cash items | -1.98 Million | -5.43 Million | -6.04 Million | 1.28 Million | 11.42 Million | 4.31 Million |
| Investing Cash Flow | -4.85 Million | -27.71 Million | -8.29 Million | -11.29 Million | -5.06 Million | -2.47 Million |
| Investments in PPE | -2.7 Million | -1.42 Million | -7.54 Million | -747.85 Thousand | -570.35 Thousand | -543.21 Thousand |
| Acquisitions | - | 5.54 Million | 4.85 Million | - | - | - |
| Investment purchases | -45.73 Million | -53.01 Million | -20.48 Million | -11.87 Million | - | - |
| Sales/Maturities of investments | 41.35 Million | 21.03 Million | 13.92 Million | - | - | - |
| Other Investing Activities | 1.55 Million | 141.08 Thousand | 947.4 Thousand | 1.33 Million | -4.49 Million | -1.92 Million |
| Financing Cash Flow | -12.35 Million | -2.52 Million | -10.34 Million | -1.28 Million | -906.89 Thousand | 10.76 Million |
| Debt repayment | -2.84 Million | -6.23 Million | -9.65 Million | -10.8 Million | -419.48 Thousand | - |
| Dividends payments | - | - | - | - | - | -363.31 Thousand |
| Common Stock Repurchased | -12 Million | -6.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | 10.62 Million | -685.83 Thousand | 9.51 Million | -487.4 Thousand | 11.12 Million |
| Accounts receivables | -73.57 Million | -11.9 Million | 21.96 Million | -16.06 Million | 1.37 Million | -8.4 Million |
| Accounts payables | - | -7.94 Million | 9.97 Million | - | - | - |
| Inventory | - | 957.89 Thousand | 736.23 Thousand | - | - | - |
| Other working capital | 43.37 Million | 27.12 Million | -16.02 Million | -4.2 Million | 4.11 Million | -8.89 Million |
| Cash at beginning of period | 27.59 Million | 27.22 Million | 13.66 Million | 27.3 Million | 3.57 Million | - |
| Cash at end of period | 11.95 Million | 27.59 Million | 27.22 Million | 13.66 Million | 27.3 Million | 3.57 Million |
| Capital Expenditure | -2.7 Million | -1.42 Million | -7.54 Million | -747.85 Thousand | -570.35 Thousand | -543.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 470.88 Thousand |
| Net cash flow / Change in cash | -15.63 Million | 373.64 Thousand | 13.55 Million | -13.63 Million | 23.72 Million | 3.57 Million |
| Free Cash Flow | -1.13 Million | 29.18 Million | 24.65 Million | -1.8 Million | 29.13 Million | -5.72 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.26 Million | 7.26 Million | 6.7 Million | 6.7 Million | 25.6 Million | 12.1 Million |
| Depreciation & Amortization | 715.54 Thousand | 715.54 Thousand | 575.54 Thousand | 575.54 Thousand | 2.21 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | -2.14 Million | -4.44 Million |
| Stock-based compensation | 323.41 Thousand | 323.41 Thousand | - | - | 2.14 Million | 1.07 Million |
| Change in working capital | -19.03 Million | -19.03 Million | -10.29 Million | -10.29 Million | 8.23 Million | 5.44 Million |
| Other non-cash items | 4.49 Million | 4.49 Million | 10.02 Million | 10.02 Million | -5.43 Million | -423.12 Thousand |
| Investing Cash Flow | 9.19 Million | 9.19 Million | -11.62 Million | -11.62 Million | -27.71 Million | -9.99 Million |
| Investments in PPE | -200.17 Thousand | -200.17 Thousand | -177.66 Thousand | -177.66 Thousand | -1.42 Million | -576.5 Thousand |
| Acquisitions | - | - | - | - | 5.54 Million | 14.64 Thousand |
| Investment purchases | - | - | -38 Million | - | -53.01 Million | -36.01 Million |
| Sales/Maturities of investments | - | - | 14.83 Million | - | 21.03 Million | 26.58 Million |
| Other Investing Activities | 9.39 Million | 9.39 Million | -11.44 Million | -11.44 Million | 141.08 Thousand | -4.78 Million |
| Financing Cash Flow | -5.09 Million | -5.09 Million | -1.08 Million | -1.08 Million | -2.52 Million | 5.96 Million |
| Debt repayment | - | - | -1.03 Million | - | -6.23 Million | -7.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | -6 Million | - | - | -6.92 Million | -213.96 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 906.22 Thousand | 906.22 Thousand | -1.08 Million | -1.08 Million | 10.62 Million | 3.08 Million |
| Accounts receivables | -26.24 Million | -26.24 Million | -10.54 Million | -10.54 Million | -11.9 Million | -1.17 Million |
| Accounts payables | - | - | 4.8 Million | - | -7.94 Million | 41.98 Thousand |
| Inventory | - | - | - | - | 957.89 Thousand | - |
| Other working capital | 7.2 Million | 7.2 Million | 254.89 Thousand | 254.89 Thousand | 27.12 Million | 6.57 Million |
| Cash at beginning of period | - | - | 27.59 Million | - | 27.22 Million | 16.75 Million |
| Cash at end of period | -2.13 Million | -2.13 Million | 16.23 Million | -5.68 Million | 27.59 Million | 27.59 Million |
| Capital Expenditure | -200.17 Thousand | -200.17 Thousand | -177.66 Thousand | -177.66 Thousand | -1.42 Million | -576.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.13 Million | -2.13 Million | -11.36 Million | -5.68 Million | 373.64 Thousand | 10.84 Million |
| Free Cash Flow | -6.43 Million | -6.43 Million | 6.84 Million | 6.84 Million | 29.18 Million | 14.29 Million |
SIMH3
CAVEN
SCHB
5227
PSNYW
603456