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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 5.157-0.698-0.6982.2512.2512.2141.1075.4462.7230.980.494.2672.1337.4313.7161.5470.773
Depreciation & Amortization 1.6490.3280.3280.3820.3820.8130.3950.5890.2950.5640.2790.6050.3020.5430.2730.5760.287
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -13.643-1.067-1.0670.2640.2642.12-3.58-3.819-2.7429.8034.596-6.907-3.84-10.929-2.7872.332-0.493
Accounts Receivables -11.448-0.523-0.523-1.769-1.7693.8781.654-7.308-3.8413.117-0.192-5.174-0.8774.7251.801-6.373-1.899
Change In Inventory -0.0940.4630.4632.0432.043-10.661-5.330.6340.317-3.042-1.521-2.249-1.124-4.565-2.2820.260.13
Change In Accounts Payables -0.5100009.31801.75501.22900.2450-7.87505.6260
Other Working Capital -1.591-1.007-1.007-0.01-0.01-0.4160.0961.1010.7828.4996.3090.27-1.839-3.214-2.3052.821.276
Other Non Cash Items 15.1861.7781.778-1.888-1.8881.0545.15.6880.7060.8061.0957.838-0.1838.923-3.7682.3913.319
Operating Cash Flow -70.3410.3411.0091.0096.23.0211.8060.98212.3296.459-2.585-1.588-2.834-2.5665.2073.886
Investing Activities:
Investments In Property Plant And Equipment -1.216-0.097-0.097-0.117-0.117-3.5830.039-0.557-0.277-10.338-5.055-0.972-0.4862.2970.446-5.03-1.333
Acquisitions Net 0000000000000-2.55803.5680
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 0-1.21-1.21-0.372-0.372-1.83-1.83-0.001-0.001-0.115-0.11500-0.557-0.5570.6020.602
Investing Cash Flow -1.216-1.307-1.307-0.489-0.489-3.583-1.791-0.557-0.278-10.338-5.169-0.972-0.486-0.261-0.111-1.462-0.731
Financing Activities:
Debt Repayment -8.50000-0.7830-1.4480-0.7030-1.3640-2.0960-2.5640
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities -0.5692.32.3-1.089-1.089-1.395-1.01-0.803-0.803-1.167-1.167-0.002-0.3881.0022.679-0.999-0.5
Financing Cash Flow 7.9312.32.3-1.089-1.089-2.179-1.01-1.448-0.803-1.743-1.167-1.366-0.3883.0972.6791.565-0.5
Other Information:
Effect Of Forex Changes On Cash 000000.006-1.6840000000000
Net Change In Cash -0.2851.3331.3330-0.5690.445-1.464-0.374-0.099-6.8890.1242.271-2.4610.0030.0025.312.655
Cash At End Of Period 3.1461.3331.3331.953-0.5691.95301.507-0.0991.8811.5398.77-2.4616.4996.3376.3352.655