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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 9.6595.7914.5514.5518.2684.1346.3293.1656.2723.1362.8232.8231.1960.416
Depreciation & Amortization 0.7760.7760.5510.5511.5750.7871.4920.6470.5510.2760.2120.2120.2080.208
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -3.035-3.035-8.063-8.063-2.748-0.739-8.975-6.0267.5593.801-4.313-4.313-0.278-0.278
Accounts Receivables -4.524-4.524-4.59-4.59-8.032-1.758-12.6640.4988.5773.923-2.669-2.6691.6741.674
Change In Inventory 003.584000-0.750000000
Change In Accounts Payables 1.3740-0.1040-1.25701.0870-0.04400000
Other Working Capital 1.4891.489-3.473-3.4736.541.0183.353-6.523-0.974-0.121-1.644-1.644-1.952-1.952
Other Non Cash Items -3.5970.2711.8041.80412.577-0.56515.3272.077-6.8070.2890.1920.192-0.5350.245
Operating Cash Flow 3.8043.804-1.157-1.1577.2343.617-0.388-0.13715.0057.502-1.086-1.0860.5910.591
Investing Activities:
Investments In Property Plant And Equipment -0.95-0.952.3622.362-5.08-2.54-0.816-0.408-3.886-1.943-0.168-0.168-0.015-0.015
Acquisitions Net 0000000.0030000000
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000000000000
Other Investing Activites 0.1940.194-0.501-0.501000.0010.001000.0030.0030.0010.001
Investing Cash Flow -0.756-0.7561.8611.861-5.08-2.54-0.814-0.407-3.886-1.943-0.165-0.165-0.014-0.014
Financing Activities:
Debt Repayment -0.7080-0.9580-0.9270-0.4450-1.16300000
Common Stock Issued 0.3880000000000000
Common Stock Repurchased -0.678-0.678000000000000
Dividends Paid 00000000-1.733-0.8660000
Other Financing Activities -0.516-0.516-0.674-0.6740.3340.334-0.603-0.603-0.581-0.5811.0411.041-0.477-0.477
Financing Cash Flow -1.194-1.194-0.674-0.6740.6690.334-1.093-0.603-2.895-1.4481.0411.041-0.477-0.477
Other Information:
Effect Of Forex Changes On Cash 000.0010-0.001000000000
Net Change In Cash 3.7091.8540.0610.032.8221.412-2.295-1.1478.2244.112-0.21-0.210.10.1
Cash At End Of Period 12.6081.8548.8990.038.8381.4126.016-1.1474.1124.112-0.21-0.210.10.1