Alqemam for Computer Systems Co.
TADAWUL:9558.SR
89.5 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.295 | 2.295 | 8.735 | 8.735 | 0.706 | 0.706 | 5.253 | 0.374 | 0.374 | 11.623 |
| Depreciation & Amortization
| 0.469 | 0.469 | 0.419 | 0.419 | 0.354 | 0.354 | 0.266 | 0.251 | 0.251 | 0.048 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.192 | 0.192 | -10.119 | -10.119 | -6.835 | -6.835 | -5.172 | -1.516 | -1.516 | -1.601 |
| Accounts Receivables
| 2.554 | 2.554 | -12.885 | -12.885 | -7.242 | -7.242 | -11.042 | -2.052 | -2.052 | 1.648 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.362 | -2.362 | 2.766 | 2.766 | 0.407 | 0.407 | 5.87 | 0.536 | 0.536 | -3.249 |
| Other Non Cash Items
| 0.801 | 0.801 | 2.42 | 2.42 | 3.429 | 3.429 | 2.085 | 0.345 | 0.345 | -2.22 |
| Operating Cash Flow
| 3.757 | 3.757 | 1.455 | 1.455 | -2.346 | -2.346 | 2.432 | -0.546 | -0.546 | 7.85 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.054 | -0.054 | -0.004 | -0.004 | -0.1 | -0.1 | 0.036 | -0.098 | -0.098 | -0.19 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.606 | -0.606 | -0.455 | -0.455 | -0.447 | -0.447 | -0.684 | -0.676 | -0.676 | -4.029 |
| Investing Cash Flow
| -0.66 | -0.66 | -0.458 | -0.458 | -0.548 | -0.548 | -0.648 | -0.774 | -0.774 | -4.219 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 |
| Other Financing Activities
| -1.584 | -1.584 | -0.13 | -0.13 | 1.374 | 1.374 | 0 | -0.018 | -0.018 | 0 |
| Financing Cash Flow
| -1.584 | -1.584 | -0.13 | -0.13 | 1.374 | 1.374 | -0.014 | -0.518 | -0.518 | -0.042 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.046 | -0.059 | -0.059 | 0.059 | 0.059 | 1.375 | 1.97 | 0 | 0 |
| Net Change In Cash
| 1.467 | 1.467 | 0.807 | 0.807 | -1.461 | 0 | -0.663 | 0.132 | -1.838 | 3.588 |
| Cash At End Of Period
| 1.467 | 1.467 | 0.807 | 0.807 | -1.461 | 3.145 | 3.145 | 0.132 | 1.97 | 3.808 |