Naseej for Technology Co.
TADAWUL:9538.SR
60 (SAR) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 17.682 | 25.838 | 26.129 | 9.502 | 3.471 |
| Depreciation & Amortization
| 1.368 | 1.367 | 1.508 | 1.62 | 1.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.72 | -49.025 | -21.028 | 2.046 | -34.28 |
| Accounts Receivables
| -17.833 | -43.776 | -9.246 | 19.918 | -43.662 |
| Inventory
| -7.783 | -1.704 | 1.668 | -2.634 | -3.688 |
| Accounts Payables
| 11.462 | 8.011 | -1.026 | 7.185 | 0 |
| Other Working Capital
| -16.937 | -11.555 | -12.423 | -22.423 | 13.07 |
| Other Non Cash Items
| -0.435 | -1.192 | -4.675 | -10.375 | 17.435 |
| Operating Cash Flow
| -6.106 | -23.012 | 1.934 | 24.022 | -11.784 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.027 | -0.731 | -0.279 | -0.265 | -0.749 |
| Acquisitions Net
| 0 | 0 | 0 | 0.198 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.527 | 0 | 0 | 0.068 | 0.87 |
| Investing Cash Flow
| -9.027 | -0.731 | -0.279 | -0.068 | 0.12 |
| Financing Activities: | |||||
| Debt Repayment
| -18.394 | -6.447 | -15.038 | -1.934 | -6.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.211 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | 15.325 | -0.764 | 0.294 | 10 |
| Financing Cash Flow
| 6.753 | 8.878 | -15.802 | -2.687 | 16.275 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.346 | 0.513 | -0.194 | 0.77 | 1.11 |
| Net Change In Cash
| -8.033 | -14.351 | -14.341 | 22.037 | 5.721 |
| Cash At End Of Period
| 20.971 | 29.004 | 43.355 | 57.696 | 35.659 |