Edarat Communication and Information Technology Co.
TADAWUL:9557.SR
476 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 17.37 | 14.153 | 7.48 | 3.874 |
| Depreciation & Amortization
| 2.959 | 2.043 | 0.841 | 0.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.124 | -1.355 | -9.088 | -4.406 |
| Accounts Receivables
| -20.309 | -4.088 | -3.444 | -7.626 |
| Inventory
| 0 | 0.061 | 0.29 | 0 |
| Accounts Payables
| -1.361 | 1.043 | 0.094 | 0 |
| Other Working Capital
| 4.547 | 1.629 | -6.029 | 3.22 |
| Other Non Cash Items
| 1.715 | -0.224 | -0.222 | 2.164 |
| Operating Cash Flow
| 4.921 | 14.617 | -0.99 | 2.225 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.358 | -4.702 | -0.366 | -2.858 |
| Acquisitions Net
| 0 | 0.003 | 0.007 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.001 | 0.003 | 0.007 | 0.024 |
| Investing Cash Flow
| -1.358 | -4.7 | -0.359 | -2.834 |
| Financing Activities: | ||||
| Debt Repayment
| -0.032 | -1.608 | -1.129 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.733 | 0 | 0 |
| Other Financing Activities
| -0.648 | -0.648 | 2.257 | 0.389 |
| Financing Cash Flow
| -0.68 | -3.989 | 1.129 | 0.389 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.527 |
| Net Change In Cash
| 2.883 | 5.929 | -0.22 | 0.307 |
| Cash At End Of Period
| 8.899 | 6.016 | 0.087 | 0.307 |