Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
21.04 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 13.415 | 6.707 | 12.103 | 6.051 | 10.979 | 5.489 | 11.108 | 5.554 | 7.997 | 3.998 | 3.066 | 3.066 | 4.702 | 4.702 |
| Depreciation & Amortization
| 1.151 | 0.576 | 1.117 | 0.558 | 1.1 | 0.55 | 0.568 | 0.136 | 0.525 | 0.262 | 0.273 | 0.273 | 0.443 | 0.443 |
| Deferred Income Tax
| 0 | 0 | -4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.075 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.952 | -10.293 | 5.441 | 2.79 | 1.831 | -2.094 | 0.017 | -2.478 | 15.904 | 9.607 | -6.586 | -6.586 | -5.932 | -5.932 |
| Accounts Receivables
| -21.095 | -10.547 | -1.176 | -1.305 | -10.733 | -8.99 | 4.848 | 0.304 | 17.119 | 5.881 | -2.101 | -2.101 | -5.932 | -5.932 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.807 | 0 | 0.042 | 0 | -7.983 | 0 | -1.925 | 0 | 11.901 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.336 | 0.255 | 6.575 | 4.095 | 20.546 | 6.895 | -2.906 | -2.782 | -13.116 | 3.726 | -4.485 | -4.485 | 0 | 0 |
| Other Non Cash Items
| 20.016 | 10.03 | -0.423 | -3.039 | 22.753 | 4.104 | -5.875 | 0.044 | -26.707 | -1.027 | 1.967 | 1.967 | 1.539 | 1.539 |
| Operating Cash Flow
| 14.041 | 7.02 | 14.871 | 7.436 | 15.748 | 8.049 | 7.605 | 3.256 | 25.69 | 12.841 | -1.28 | -1.28 | 0.752 | 0.752 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.412 | -0.178 | -0.577 | -0.208 | -0.852 | -0.338 | -4.855 | -2.278 | -2.685 | -1.256 | -0.028 | -0.028 | -0.054 | -0.054 |
| Acquisitions Net
| 0 | 0 | 0.015 | 0 | 0.126 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38 | 0 | -36.015 | 0 | -17 | 0 | -19.26 | 0 | -2.366 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.835 | 0 | 26.585 | 0 | 8.525 | 0 | 18.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.336 | -11.442 | -4.787 | -4.787 | -8.525 | -8.525 | 0.651 | 0.651 | -1.266 | -1.266 | -5.563 | -5.563 | -0.001 | -0.001 |
| Investing Cash Flow
| -23.24 | -11.62 | -9.992 | -4.996 | -17.726 | -8.863 | -4.354 | -1.628 | -5.051 | -2.521 | -5.591 | -5.591 | -0.055 | -0.055 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.037 | 0 | -7.564 | 0 | -1.332 | 0 | 0 | 0 | -8.364 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.214 | -0.107 | -6.71 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.082 | -1.082 | 3.09 | 3.09 | -1.067 | -1.067 | 0.115 | -0.897 | -4.275 | -4.275 | -2.911 | -2.911 | 2.267 | 2.267 |
| Financing Cash Flow
| -2.163 | -1.082 | 5.965 | 2.983 | -8.492 | -4.422 | -1.788 | -0.897 | -8.549 | -4.275 | -2.911 | -2.911 | 2.267 | 2.267 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.173 | 27.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.363 | -5.682 | 10.844 | -16.751 | -10.471 | -5.235 | 1.462 | 0.731 | 12.09 | 6.045 | -9.783 | -9.783 | 2.964 | 2.964 |
| Cash At End Of Period
| 16.232 | -5.682 | 27.595 | 0 | 16.751 | -5.235 | 27.222 | 26.49 | 25.759 | 6.045 | -9.783 | 23.452 | 33.235 | 2.964 |