Advance International Company for Communication and Information Technology
TADAWUL:9524.SR
3.6 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3.106 | 7.66 | 5.246 | 8.978 | 5.888 | 3.412 |
| Depreciation & Amortization
| 2.21 | 1.403 | 1.169 | 1.119 | 1.165 | 0.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.094 | -1.699 | 2.896 | -8.597 | 0.598 | -4.513 |
| Accounts Receivables
| -6.559 | -3.43 | -2.056 | -1.648 | -5.074 | -5.594 |
| Inventory
| 5.011 | -10.027 | -5.291 | -4.305 | 0.369 | -0.25 |
| Accounts Payables
| -2.891 | 11.073 | 1.474 | -2.25 | 3.627 | 0.666 |
| Other Working Capital
| 0.345 | 0.685 | 8.769 | -0.394 | 1.676 | 0.665 |
| Other Non Cash Items
| 1.477 | 0.643 | 0.433 | 0.873 | 0.157 | 5.914 |
| Operating Cash Flow
| 2.699 | 8.006 | 9.744 | 2.373 | 7.808 | -0.596 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.592 | -4.14 | -11.31 | -2.733 | -5.598 | -0.035 |
| Acquisitions Net
| 0 | 0 | 0 | 1.01 | 0.421 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.163 | -3.663 | -0.229 | 0.09 | -3.936 | 0 |
| Investing Cash Flow
| -3.592 | -4.14 | -11.31 | -1.723 | -5.176 | -0.035 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.275 | -2.231 | -2.066 | -4.66 | -3.573 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.36 | -1.395 | -1.043 | 9.322 | 1.566 | 0 |
| Financing Cash Flow
| 2.421 | -3.626 | -3.109 | 4.662 | -2.007 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0.079 | 0.113 | 0 |
| Net Change In Cash
| 1.528 | 0.24 | -4.676 | 5.234 | 0.738 | -0.631 |
| Cash At End Of Period
| 3.431 | 1.903 | 1.663 | 6.499 | 1.265 | 0.527 |