Naseej for Technology Co.
TADAWUL:9538.SR
57 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.965 | 10.952 | 5.476 | 2.088 | 1.044 | 14.249 | 7.124 | 7.608 | 3.804 | 5.236 | 4.932 | 4.932 | -0.355 |
| Depreciation & Amortization
| 1.095 | 0.729 | 0.365 | 0.638 | 0.319 | 0.612 | 0.306 | 0.755 | 0.377 | 0.323 | 0.348 | 0.348 | 0.509 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.302 | -15.73 | -9.665 | -11.74 | -3.296 | -5.737 | -4.992 | -44.73 | -15.981 | -5.214 | -1.814 | -1.814 | 37.167 |
| Accounts Receivables
| -0.926 | -20.809 | -10.345 | 2.976 | 1.428 | -18.813 | -9.383 | -24.963 | -12.505 | -15.92 | 0.175 | 0.175 | 40.862 |
| Change In Inventory
| -12.071 | -1.055 | -0.527 | -6.728 | -3.364 | 2.347 | 1.173 | -4.051 | -2.026 | 19.068 | -1.925 | -1.925 | -5.792 |
| Change In Accounts Payables
| -11.71 | 14.187 | 0 | -2.725 | 0 | 7.895 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.405 | -8.053 | 1.207 | -5.264 | -1.361 | 2.768 | 3.218 | -15.832 | -1.45 | -8.362 | -0.064 | -0.064 | 2.097 |
| Other Non Cash Items
| 27.965 | 18.287 | 6.376 | 5.558 | -3.671 | 13.871 | 4.162 | 30.563 | -6.307 | 8.485 | -7.199 | -7.199 | 5.749 |
| Operating Cash Flow
| -7.104 | 5.102 | 2.551 | -11.208 | -5.604 | 13.2 | 6.6 | -36.212 | -18.106 | 8.831 | -3.734 | -3.734 | 43.07 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.181 | -8.395 | -0.434 | -0.632 | -0.316 | -0.449 | -0.225 | -0.281 | -0.141 | -0.018 | -0.102 | -0.102 | -0.113 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.764 | -3.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 |
| Investing Cash Flow
| -0.181 | -8.395 | -4.197 | -0.632 | -0.316 | -0.449 | -0.225 | -0.281 | -0.141 | -0.018 | -0.102 | -0.102 | -0.209 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.027 | -8.418 | 0 | -0.812 | 0 | -4.982 | 0 | -4.571 | 0 | -0.189 | 0 | 0 | -1.941 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.106 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.106 | -0.04 | 4.16 | -0.212 | -0.678 | 2.318 | 2.318 | 2.121 | 2.121 | 0 | -5.147 | -5.147 | 2.227 |
| Financing Cash Flow
| 0.541 | 8.109 | 4.054 | -1.355 | -0.678 | 4.637 | 2.318 | 4.241 | 2.121 | -0.189 | -5.147 | -5.147 | 0.286 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.017 | 0.017 | 0.157 | 0.157 | 0.1 | 0.1 | 0.157 | 0.157 | -0.107 | 0.035 | 0.035 | 0.79 |
| Net Change In Cash
| -7.203 | 4.849 | 2.425 | -12.882 | -6.441 | 17.588 | 8.794 | -15.969 | -15.969 | 8.517 | -8.947 | -8.947 | 43.937 |
| Cash At End Of Period
| 13.767 | 20.971 | 2.425 | 16.121 | -6.441 | 29.004 | 20.21 | 11.416 | 27.385 | 43.355 | 39.802 | 48.749 | 57.696 |