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 |