Alqemam for Computer Systems Co. (9558.SR)
SAR 98.4
(0.0%)
SAR 98.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | 2.64 Million | 6.06 Million | 4.39 Million |
| Net Income | 18.88 Million | 15.27 Million | 12.8 Million | 13.98 Million |
| Depreciation & Amortization | 1.54 Million | 181.92 Thousand | 100.83 Thousand | 145.34 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -33.37 Million | -12.15 Million | -5.09 Million | -10.12 Million |
| Other non-cash items | 53.39 Million | -663.54 Thousand | -1.75 Million | 7.11 Million |
| Investing Cash Flow | -2.01 Million | -2.2 Million | -4.23 Million | -44.35 Thousand |
| Investments in PPE | -2.01 Million | -2.2 Million | -4.23 Million | -44.35 Thousand |
| Acquisitions | - | - | 239.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.8 Million | -1.91 Million | -239.00 | - |
| Financing Cash Flow | 2.68 Million | -1.1 Million | -104.12 Thousand | -3.77 Million |
| Debt repayment | -2.8 Million | -104 Thousand | -104.36 Thousand | -91 Thousand |
| Dividends payments | - | -1 Million | - | -3.68 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 2.8 Million | -104 Thousand | -104.12 Thousand | -91 Thousand |
| Accounts receivables | -39.9 Million | -12.29 Million | -2.73 Million | -5.95 Million |
| Accounts payables | 559.57 Thousand | 436.29 Thousand | -375.15 Thousand | -487.89 Thousand |
| Inventory | - | 113.44 Thousand | 87.62 Thousand | - |
| Other working capital | 5.97 Million | -403.05 Thousand | -2.07 Million | -3.68 Million |
| Cash at beginning of period | 3.14 Million | 3.8 Million | 2.08 Million | 1.51 Million |
| Cash at end of period | 1.83 Million | 3.14 Million | 3.8 Million | 2.08 Million |
| Capital Expenditure | -2.01 Million | -2.2 Million | -4.23 Million | -44.35 Thousand |
| Effect of forex changes on cash | - | - | - | 1.51 Million |
| Net cash flow / Change in cash | -1.3 Million | -662.73 Thousand | 1.72 Million | 566.76 Thousand |
| Free Cash Flow | -3.99 Million | 441.26 Thousand | 1.82 Million | 4.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Million | 2.29 Million | 18.88 Million | 8.73 Million | 8.73 Million | 705.96 Thousand |
| Depreciation & Amortization | 469.39 Thousand | 469.39 Thousand | 1.54 Million | 419.24 Thousand | 419.24 Thousand | 353.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.76 Thousand | 191.76 Thousand | -33.37 Million | -10.11 Million | -10.11 Million | -6.83 Million |
| Other non-cash items | 800.78 Thousand | 800.78 Thousand | 53.39 Million | 2.41 Million | 2.41 Million | 3.42 Million |
| Investing Cash Flow | -660.07 Thousand | -660.07 Thousand | -2.01 Million | -458.33 Thousand | -458.33 Thousand | -547.51 Thousand |
| Investments in PPE | -53.71 Thousand | -53.71 Thousand | -2.01 Million | -3824.00 | -3824.00 | -100.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -606.35 Thousand | -606.35 Thousand | -1.8 Million | -454.5 Thousand | -454.5 Thousand | -447.37 Thousand |
| Financing Cash Flow | -1.58 Million | -1.58 Million | 2.68 Million | -130.1 Thousand | -130.1 Thousand | 1.37 Million |
| Debt repayment | - | - | -2.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | -1.58 Million | 2.8 Million | -130.1 Thousand | -130.1 Thousand | 1.37 Million |
| Accounts receivables | 2.55 Million | 2.55 Million | -39.9 Million | -12.88 Million | -12.88 Million | -7.24 Million |
| Accounts payables | - | - | 559.57 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.36 Million | -2.36 Million | 5.97 Million | 2.76 Million | 2.76 Million | 406.76 Thousand |
| Cash at beginning of period | - | - | 3.14 Million | - | - | - |
| Cash at end of period | 1.46 Million | 1.46 Million | 1.83 Million | 807.45 Thousand | 807.45 Thousand | -1.46 Million |
| Capital Expenditure | -53.71 Thousand | -53.71 Thousand | -2.01 Million | -3824.00 | -3824.00 | -100.14 Thousand |
| Effect of forex changes on cash | -45.67 Thousand | -45.67 Thousand | - | -58.81 Thousand | -58.81 Thousand | 58.81 Thousand |
| Net cash flow / Change in cash | 1.46 Million | 1.46 Million | -1.3 Million | 807.45 Thousand | 807.45 Thousand | -1.46 Million |
| Free Cash Flow | 3.7 Million | 3.7 Million | -3.99 Million | 1.45 Million | 1.45 Million | -2.44 Million |
3612
NFS
SUNDRMBRAK
003023
IBU
IVR-PB