Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
21.9 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 25.603 | 20.487 | 16.492 | 11.874 | 7.756 |
| Depreciation & Amortization
| 2.216 | 1.093 | 1.431 | 0.917 | 0.038 |
| Deferred Income Tax
| -2.15 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.15 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.23 | 16.657 | -20.267 | 5.485 | -17.293 |
| Accounts Receivables
| -11.908 | 21.967 | -16.066 | 1.374 | -8.403 |
| Inventory
| 0.958 | 0.736 | 0 | 0 | 0 |
| Accounts Payables
| -7.941 | 9.977 | 0 | 0 | 0 |
| Other Working Capital
| 27.121 | -16.023 | -4.201 | 4.11 | -8.891 |
| Other Non Cash Items
| -5.431 | -6.045 | 1.286 | 11.425 | 4.317 |
| Operating Cash Flow
| 30.619 | 32.192 | -1.057 | 29.701 | -5.183 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.429 | -7.54 | -0.748 | -0.57 | -0.543 |
| Acquisitions Net
| 5.548 | 4.854 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.015 | -20.486 | -11.879 | 0 | 0 |
| Sales Maturities Of Investments
| 21.037 | 13.927 | 0 | 0 | 0 |
| Other Investing Activites
| 0.141 | 0.947 | 1.334 | -4.494 | -1.927 |
| Investing Cash Flow
| -27.718 | -8.297 | -11.293 | -5.064 | -2.47 |
| Financing Activities: | |||||
| Debt Repayment
| -6.232 | -9.657 | -10.801 | -0.419 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.924 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.363 |
| Other Financing Activities
| 10.629 | -0.686 | 9.512 | -0.487 | 11.125 |
| Financing Cash Flow
| -2.527 | -10.343 | -1.289 | -0.907 | 10.761 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.471 |
| Net Change In Cash
| 0.374 | 13.552 | -13.638 | 23.729 | 3.579 |
| Cash At End Of Period
| 27.595 | 27.222 | 13.669 | 27.308 | 3.579 |