Alqemam for Computer Systems Co.
TADAWUL:9558.SR
89.5 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 18.882 | 15.278 | 12.809 | 13.987 |
| Depreciation & Amortization
| 1.546 | 0.182 | 0.101 | 0.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.372 | -12.151 | -5.094 | -10.128 |
| Accounts Receivables
| -39.903 | -12.297 | -2.736 | -5.953 |
| Inventory
| 0 | 0.113 | 0.088 | 0 |
| Accounts Payables
| 0.56 | 0.436 | -0.375 | -0.488 |
| Other Working Capital
| 5.972 | -0.403 | -2.07 | -3.687 |
| Other Non Cash Items
| 53.398 | -0.664 | -1.755 | 7.119 |
| Operating Cash Flow
| -1.982 | 2.645 | 6.061 | 4.391 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -2.012 | -2.204 | -4.231 | -0.044 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.804 | -1.916 | -0 | 0 |
| Investing Cash Flow
| -2.012 | -2.204 | -4.231 | -0.044 |
| Financing Activities: | ||||
| Debt Repayment
| -2.805 | -0.104 | -0.104 | -0.091 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1 | 0 | -3.689 |
| Other Financing Activities
| 2.805 | -0.104 | -0.104 | -0.091 |
| Financing Cash Flow
| 2.686 | -1.104 | -0.104 | -3.78 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.516 |
| Net Change In Cash
| -1.307 | -0.663 | 1.725 | 0.567 |
| Cash At End Of Period
| 1.838 | 3.145 | 3.808 | 2.083 |