Naseej for Technology Co. (9538.SR)
SAR 66.5
(0.76%)
SAR 66.5
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.1 Million | -23.01 Million | 1.93 Million | 24.02 Million | -11.78 Million |
| Net Income | 17.68 Million | 25.83 Million | 26.12 Million | 9.5 Million | 3.47 Million |
| Depreciation & Amortization | 1.36 Million | 1.36 Million | 1.5 Million | 1.61 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -24.72 Million | -49.02 Million | -21.02 Million | 2.04 Million | -34.27 Million |
| Other non-cash items | -435.49 Thousand | -1.19 Million | -4.67 Million | -10.37 Million | 17.43 Million |
| Investing Cash Flow | -9.02 Million | -730.5 Thousand | -278.99 Thousand | -67.72 Thousand | 120.29 Thousand |
| Investments in PPE | -9.02 Million | -730.5 Thousand | -278.99 Thousand | -265.33 Thousand | -749.35 Thousand |
| Acquisitions | - | - | - | 197.61 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.52 Million | - | - | 68.34 Thousand | 869.65 Thousand |
| Financing Cash Flow | 6.75 Million | 8.87 Million | -15.8 Million | -2.68 Million | 16.27 Million |
| Debt repayment | -18.39 Million | -6.44 Million | -15.03 Million | -1.93 Million | -6.27 Million |
| Dividends payments | -211.1 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40.23 Thousand | 15.32 Million | -763.89 Thousand | 293.53 Thousand | 10 Million |
| Accounts receivables | -17.83 Million | -43.77 Million | -9.24 Million | 19.91 Million | -43.66 Million |
| Accounts payables | 11.46 Million | 8.01 Million | -1.02 Million | 7.18 Million | - |
| Inventory | -7.78 Million | -1.7 Million | 1.66 Million | -2.63 Million | -3.68 Million |
| Other working capital | -16.93 Million | -11.55 Million | -12.42 Million | -22.42 Million | 13.07 Million |
| Cash at beginning of period | 29 Million | 43.35 Million | 57.69 Million | 35.65 Million | 29.93 Million |
| Cash at end of period | 20.97 Million | 29 Million | 43.35 Million | 57.69 Million | 35.65 Million |
| Capital Expenditure | -9.02 Million | -730.5 Thousand | -278.99 Thousand | -265.33 Thousand | -749.35 Thousand |
| Effect of forex changes on cash | 346.41 Thousand | 513.22 Thousand | -194.42 Thousand | 770.2 Thousand | 1.11 Million |
| Net cash flow / Change in cash | -8.03 Million | -14.35 Million | -14.34 Million | 22.03 Million | 5.72 Million |
| Free Cash Flow | -15.13 Million | -23.74 Million | 1.65 Million | 23.75 Million | -12.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -482.47 Thousand | -482.47 Thousand | 10.95 Million | 17.68 Million | 5.47 Million | 2.08 Million |
| Depreciation & Amortization | 547.71 Thousand | 547.71 Thousand | 729.12 Thousand | 1.36 Million | 364.56 Thousand | 638.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.85 Million | -3.85 Million | -15.73 Million | -24.72 Million | -9.66 Million | -11.73 Million |
| Other non-cash items | 240.68 Thousand | 240.68 Thousand | 18.28 Million | -435.49 Thousand | 6.37 Million | 5.55 Million |
| Investing Cash Flow | -90.66 Thousand | -90.66 Thousand | -8.39 Million | -9.02 Million | -4.19 Million | -632.21 Thousand |
| Investments in PPE | -90.66 Thousand | -90.66 Thousand | -8.39 Million | -9.02 Million | -433.78 Thousand | -632.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.76 Million | -7.52 Million | -3.76 Million | - |
| Financing Cash Flow | 270.67 Thousand | 270.67 Thousand | 8.1 Million | 6.75 Million | 4.05 Million | -1.35 Million |
| Debt repayment | -1.02 Million | - | -8.41 Million | -18.39 Million | - | -811.99 Thousand |
| Dividends payments | - | - | -105.55 Thousand | -211.1 Thousand | -105.55 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 270.67 Thousand | 270.67 Thousand | -39.73 Thousand | -40.23 Thousand | 4.15 Million | -211.6 Thousand |
| Accounts receivables | -2.93 Million | -2.93 Million | -20.8 Million | -17.83 Million | -10.34 Million | 2.97 Million |
| Accounts payables | -11.7 Million | - | 14.18 Million | 11.46 Million | - | -2.72 Million |
| Inventory | -6.03 Million | -6.03 Million | -1.05 Million | -7.78 Million | -527.46 Thousand | -6.72 Million |
| Other working capital | 5.11 Million | 5.11 Million | -8.05 Million | -16.93 Million | 1.2 Million | -5.26 Million |
| Cash at beginning of period | 20.97 Million | - | 16.12 Million | 29 Million | - | 29 Million |
| Cash at end of period | 13.76 Million | -3.6 Million | 20.97 Million | 20.97 Million | 2.42 Million | 16.12 Million |
| Capital Expenditure | -90.66 Thousand | -90.66 Thousand | -8.39 Million | -9.02 Million | -433.78 Thousand | -632.21 Thousand |
| Effect of forex changes on cash | -229.65 Thousand | -229.65 Thousand | 16.53 Thousand | 346.41 Thousand | 16.53 Thousand | 156.67 Thousand |
| Net cash flow / Change in cash | -7.2 Million | -3.6 Million | 4.84 Million | -8.03 Million | 2.42 Million | -12.88 Million |
| Free Cash Flow | -3.64 Million | -3.64 Million | -3.29 Million | -15.13 Million | 2.11 Million | -11.84 Million |
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CTNT
600916
4578
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