WSM for Information Technology Co. (9595.SR)

SAR 46.0

(-0.22%)

Annual Cash Flows

(In SAR)
Breakdown 2022 2021
Operating Cash Flow 2.1 Million 3.04 Million
Net Income 4.22 Million 4.92 Million
Depreciation & Amortization 510.19 Thousand 457.53 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -3.1 Million -2.74 Million
Other non-cash items 4.14 Million 5.63 Million
Investing Cash Flow -4.55 Million -2.26 Million
Investments in PPE -4.55 Million -2.26 Million
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow -242 Thousand 12.43 Million
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 13 Million
Other Financing Activities -242 Thousand -326.5 Thousand
Accounts receivables -2.29 Million -4.61 Million
Accounts payables -360.47 Thousand 312.52 Thousand
Inventory - -
Other working capital -453.15 Thousand 1.55 Million
Cash at beginning of period 13.54 Million 332.93 Thousand
Cash at end of period 10.85 Million 13.54 Million
Capital Expenditure -4.55 Million -2.26 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash -2.69 Million 13.21 Million
Free Cash Flow -2.45 Million 781.66 Thousand

Cash Flow Charts