Advance International Company for Communication and Information Technology (TADAWUL: 9524)
Saudi Arabia
· Delayed Price · Currency is SAR
4.310
+0.010 (0.23%)
Dec 22, 2024, 11:22 AM AST
Advance International Company for Communication and Information Technology Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.76 | 3.11 | 7.66 | 5.25 | 8.98 | 5.89 | |
| Depreciation & Amortization | 1.61 | 1.42 | 1.38 | 1.16 | 1.12 | 1.16 | |
| Other Amortization | 1.21 | 0.79 | 0.02 | 0.01 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | - | |
| Provision & Write-off of Bad Debts | 0.69 | 0.54 | 0.1 | 0.22 | 0.07 | - | |
| Other Operating Activities | 0.83 | 0.77 | 0.41 | 0.13 | 1.03 | 0.48 | |
| Change in Accounts Receivable | -8.4 | -4.58 | -4.37 | -2.14 | -0.2 | -2.02 | |
| Change in Inventory | 0.83 | 5.01 | -10.03 | -5.29 | -4.31 | 0.37 | |
| Change in Accounts Payable | 0.25 | -2.89 | 11.07 | 1.47 | -2.25 | 3.63 | |
| Change in Unearned Revenue | - | 0.57 | - | - | - | - | |
| Change in Other Net Operating Assets | -7.11 | -2.03 | 1.76 | 8.94 | -2.06 | 1.87 | |
| Operating Cash Flow | -6.32 | 2.7 | 8.01 | 9.74 | 2.64 | 11.38 | |
| Operating Cash Flow Growth | - | -66.29% | -17.83% | 269.22% | -76.81% | - | |
| Capital Expenditures | -1.41 | -0.43 | -0.48 | -11.08 | -1.77 | -1.24 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | |
| Sale (Purchase) of Intangibles | -2.42 | -3.16 | -3.66 | -0.23 | - | - | |
| Other Investing Activities | - | - | - | - | - | -3.94 | |
| Investing Cash Flow | -3.83 | -3.59 | -4.14 | -11.31 | -1.68 | -5.18 | |
| Short-Term Debt Issued | - | 5.36 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 4.98 | - | |
| Total Debt Issued | 13.86 | 5.36 | - | - | 4.98 | - | |
| Long-Term Debt Repaid | - | -2.77 | -3.5 | -2.98 | -0.5 | - | |
| Net Debt Issued (Repaid) | 12.7 | 2.59 | -3.5 | -2.98 | 4.48 | - | |
| Other Financing Activities | -0.17 | -0.17 | -0.13 | -0.13 | -0.12 | -5.58 | |
| Financing Cash Flow | 12.53 | 2.42 | -3.63 | -3.11 | 4.36 | -5.58 | |
| Net Cash Flow | 2.38 | 1.53 | 0.24 | -4.68 | 5.31 | 0.62 | |
| Free Cash Flow | -7.73 | 2.27 | 7.53 | -1.34 | 0.87 | 10.14 | |
| Free Cash Flow Growth | - | -69.85% | - | - | -91.47% | - | |
| Free Cash Flow Margin | -15.58% | 4.80% | 18.03% | -4.44% | 2.63% | 33.40% | |
| Free Cash Flow Per Share | -0.12 | 0.04 | 0.12 | -0.02 | 0.01 | 0.16 | |
| Cash Interest Paid | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | - | |
| Levered Free Cash Flow | -7.19 | -2.77 | 0.24 | -3.32 | -3.3 | 4.22 | |
| Unlevered Free Cash Flow | -7.1 | -2.66 | 0.41 | -3.04 | -3.14 | 4.32 | |
| Change in Net Working Capital | 8.59 | 3.26 | 1.43 | -3.07 | 8.56 | -0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.