Edarat Communication and Information Technology Co. (9557.SR)
SAR 651.8
(-0.03%)
SAR 651.8
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.92 Million | 14.61 Million | -989.57 Thousand | 2.22 Million |
| Net Income | 17.37 Million | 14.15 Million | 7.47 Million | 3.87 Million |
| Depreciation & Amortization | 2.95 Million | 2.04 Million | 840.82 Thousand | 592.81 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -17.12 Million | -1.35 Million | -9.08 Million | -4.4 Million |
| Other non-cash items | 1.71 Million | -223.61 Thousand | -221.58 Thousand | 2.16 Million |
| Investing Cash Flow | -1.35 Million | -4.69 Million | -358.89 Thousand | -2.83 Million |
| Investments in PPE | -1.35 Million | -4.7 Million | -365.9 Thousand | -2.85 Million |
| Acquisitions | - | 2656.00 | 7013.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1 Million | 2656.00 | 7013.00 | 24 Thousand |
| Financing Cash Flow | -679.6 Thousand | -3.98 Million | 1.12 Million | 389.1 Thousand |
| Debt repayment | -31.62 Thousand | -1.6 Million | -1.12 Million | - |
| Dividends payments | - | -1.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -647.98 Thousand | -647.98 Thousand | 2.25 Million | 389.1 Thousand |
| Accounts receivables | -20.3 Million | -4.08 Million | -3.44 Million | -7.62 Million |
| Accounts payables | -1.36 Million | 1.04 Million | 94.25 Thousand | - |
| Inventory | - | 61.17 Thousand | 289.76 Thousand | - |
| Other working capital | 4.54 Million | 1.62 Million | -6.02 Million | 3.22 Million |
| Cash at beginning of period | 6.01 Million | 87.31 Thousand | 307.2 Thousand | - |
| Cash at end of period | 8.89 Million | 6.01 Million | 87.31 Thousand | 307.2 Thousand |
| Capital Expenditure | -1.35 Million | -4.7 Million | -365.9 Thousand | -2.85 Million |
| Effect of forex changes on cash | - | - | - | 526.88 Thousand |
| Net cash flow / Change in cash | 2.88 Million | 5.92 Million | -219.88 Thousand | 307.2 Thousand |
| Free Cash Flow | 3.56 Million | 9.91 Million | -1.35 Million | -632.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.65 Million | 5.79 Million | 17.37 Million | 4.55 Million | 4.55 Million | 8.26 Million |
| Depreciation & Amortization | 776.28 Thousand | 776.28 Thousand | 2.95 Million | 550.69 Thousand | 550.69 Thousand | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Million | -3.03 Million | -17.12 Million | -8.06 Million | -8.06 Million | -2.74 Million |
| Other non-cash items | -3.59 Million | 270.6 Thousand | 1.71 Million | 1.8 Million | 1.8 Million | 12.57 Million |
| Investing Cash Flow | -755.6 Thousand | -755.6 Thousand | -1.35 Million | 1.86 Million | 1.86 Million | -5.07 Million |
| Investments in PPE | -949.76 Thousand | -949.76 Thousand | -1.35 Million | 2.36 Million | 2.36 Million | -5.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 194.16 Thousand | 194.16 Thousand | -1 Million | -500.63 Thousand | -500.63 Thousand | - |
| Financing Cash Flow | -1.19 Million | -1.19 Million | -679.6 Thousand | -674.23 Thousand | -674.23 Thousand | 668.86 Thousand |
| Debt repayment | -707.65 Thousand | - | -31.62 Thousand | -958.33 Thousand | - | -926.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -677.71 Thousand | -677.71 Thousand | - | - | - | - |
| Common Stock Issuance | 388.32 Thousand | - | - | - | - | - |
| Other Financing Activities | -515.82 Thousand | -515.82 Thousand | -647.98 Thousand | -674.23 Thousand | -674.23 Thousand | 334.43 Thousand |
| Accounts receivables | -4.52 Million | -4.52 Million | -20.3 Million | -4.58 Million | -4.58 Million | -8.03 Million |
| Accounts payables | 1.37 Million | - | -1.36 Million | -104.49 Thousand | - | -1.25 Million |
| Inventory | - | - | - | 3.58 Million | - | - |
| Other working capital | 1.48 Million | 1.48 Million | 4.54 Million | -3.47 Million | -3.47 Million | 6.54 Million |
| Cash at beginning of period | 8.89 Million | - | 6.01 Million | 8.83 Million | - | 6.01 Million |
| Cash at end of period | 12.6 Million | 1.85 Million | 8.89 Million | 8.89 Million | 29.91 Thousand | 8.83 Million |
| Capital Expenditure | -949.76 Thousand | -949.76 Thousand | -1.35 Million | 2.36 Million | 2.36 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | 1314.00 | - | -1314.00 |
| Net cash flow / Change in cash | 3.7 Million | 1.85 Million | 2.88 Million | 61.13 Thousand | 29.91 Thousand | 2.82 Million |
| Free Cash Flow | 2.85 Million | 2.85 Million | 3.56 Million | 1.2 Million | 1.2 Million | 2.15 Million |
300480
MLMCA
300095
BVT
FCREY
NTTDF