Saudi Azm for Communication and Information Technology Company (TADAWUL: 9534)
Saudi Arabia
· Delayed Price · Currency is SAR 30.20
0.00 (0.00%)
Nov 21, 2024, 3:14 PM AST
Saudi Azm for Communication and Information Technology Company Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 27.95 | 27.95 | 23.08 | 19.1 | 15.54 | 11.87 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.58 | 2.22 | 0.8 | 1.43 | 0.92 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.49 | -0 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.12 | -1.12 | -6.08 | -5.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.02 | -2.02 | -1.78 | -0.87 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | 0.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 0.92 | 0.78 | 0.73 | 0.28 | -0.9 | Upgrade
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| Other Operating Activities | 2.83 | 2.83 | 2.85 | 1.19 | 1.96 | 1.01 | Upgrade
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| Change in Accounts Receivable | -73.58 | -73.58 | -20.59 | 12.37 | -16.07 | 1.37 | Upgrade
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| Change in Accounts Payable | 19.28 | 19.28 | -7.94 | 9.98 | -1.32 | 0.38 | Upgrade
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| Change in Unearned Revenue | 9.17 | 9.17 | 14.78 | -7.58 | 6.09 | 10.94 | Upgrade
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| Change in Other Net Operating Assets | 14.93 | 14.93 | 25.43 | 1.89 | -8.97 | 4.11 | Upgrade
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| Operating Cash Flow | 1.57 | 1.57 | 33.24 | 32.19 | -1.06 | 29.7 | Upgrade
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| Operating Cash Flow Growth | -95.27% | -95.27% | 3.25% | - | - | - | Upgrade
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| Capital Expenditures | -0.76 | -0.76 | -1.09 | -7.07 | -0.16 | -0.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | 0.95 | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.95 | -1.95 | -0.34 | -0.47 | 0.74 | -4.51 | Upgrade
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| Investment in Securities | -4.38 | -4.38 | -26.43 | -1.7 | -11.88 | - | Upgrade
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| Other Investing Activities | 1.56 | 1.56 | 1.33 | - | - | - | Upgrade
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| Investing Cash Flow | -4.85 | -4.85 | -25.71 | -8.3 | -11.29 | -5.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | 12.47 | Upgrade
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| Long-Term Debt Issued | 5 | 5 | 8.25 | - | - | - | Upgrade
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| Total Debt Issued | 5 | 5 | 8.25 | - | 10 | 12.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.96 | Upgrade
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| Long-Term Debt Repaid | -4.29 | -4.29 | -3.54 | -10.45 | -11.29 | -0.42 | Upgrade
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| Total Debt Repaid | -4.29 | -4.29 | -3.54 | -10.45 | -11.29 | -13.38 | Upgrade
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| Net Debt Issued (Repaid) | 0.71 | 0.71 | 4.7 | -10.45 | -1.29 | -0.91 | Upgrade
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| Repurchase of Common Stock | -12.01 | -12.01 | -11.13 | - | - | - | Upgrade
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| Other Financing Activities | -1.06 | -1.06 | -0.72 | 0.11 | - | - | Upgrade
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| Financing Cash Flow | -12.36 | -12.36 | -7.15 | -10.34 | -1.29 | -0.91 | Upgrade
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| Net Cash Flow | -15.64 | -15.64 | 0.37 | 13.55 | -13.64 | 23.73 | Upgrade
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| Free Cash Flow | 0.81 | 0.81 | 32.14 | 25.12 | -1.22 | 29.13 | Upgrade
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| Free Cash Flow Growth | -97.46% | -97.46% | 27.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.37% | 0.37% | 18.82% | 16.47% | -0.90% | 28.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.54 | 0.42 | -0.04 | 29.13 | Upgrade
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| Cash Interest Paid | 1.5 | 1.5 | 1.2 | 0.43 | 0.8 | - | Upgrade
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| Levered Free Cash Flow | -12.28 | -12.28 | 21.08 | 19.84 | -7.8 | 20.02 | Upgrade
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| Unlevered Free Cash Flow | -11.3 | -11.3 | 21.91 | 20.24 | -7.29 | 21 | Upgrade
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| Change in Net Working Capital | 28.97 | 28.97 | -9.88 | -17.65 | 19.58 | -16.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.