Saudi Azm for Communication and Information Technology Company (TADAWUL: 9534)
Saudi Arabia
· Delayed Price · Currency is SAR
22.98
0.00 (0.00%)
Sep 12, 2024, 2:57 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.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 25.52 | 23.08 | 19.1 | 15.54 | 11.87 | 7.76 |
| Depreciation & Amortization | 2.27 | 2.22 | 0.8 | 1.43 | 0.92 | 0.04 |
| Other Amortization | - | - | 0.3 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.49 | -0 | -0 | - |
| Loss (Gain) From Sale of Investments | -7.19 | -6.08 | -5.22 | - | - | - |
| Loss (Gain) on Equity Investments | -1.24 | -1.78 | -0.87 | - | - | - |
| Provision & Write-off of Bad Debts | 0.16 | 0.78 | 0.73 | 0.28 | -0.9 | 0.19 |
| Other Operating Activities | 4.5 | 4.18 | 1.19 | 1.96 | 1.01 | 1.62 |
| Change in Accounts Receivable | -23.7 | -20.59 | 12.37 | -16.07 | 1.37 | -8.4 |
| Change in Accounts Payable | 4.85 | -7.94 | 9.98 | -1.32 | 0.38 | 2.05 |
| Change in Unearned Revenue | 14.7 | 14.78 | -7.58 | 6.09 | 10.94 | 0.47 |
| Change in Other Net Operating Assets | 8.7 | 21.98 | 1.89 | -8.97 | 4.11 | -8.89 |
| Operating Cash Flow | 28.56 | 30.62 | 32.19 | -1.06 | 29.7 | -5.18 |
| Operating Cash Flow Growth | 26.32% | -4.89% | - | - | - | - |
| Capital Expenditures | -0.77 | -1.09 | -7.07 | -0.16 | -0.57 | -0.54 |
| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.95 | 0.01 | 0.01 | - |
| Sale (Purchase) of Intangibles | -0.22 | -0.34 | -0.47 | 0.74 | -4.51 | -1.93 |
| Investment in Securities | -32.59 | -26.43 | -1.7 | -11.88 | - | - |
| Investing Cash Flow | -33.23 | -27.72 | -8.3 | -11.29 | -5.06 | -2.47 |
| Short-Term Debt Issued | - | - | - | 10 | 12.47 | 16.17 |
| Long-Term Debt Issued | - | 6.23 | - | - | - | - |
| Total Debt Issued | 6.23 | 6.23 | - | 10 | 12.47 | 16.17 |
| Short-Term Debt Repaid | - | - | - | - | -12.96 | -5.05 |
| Long-Term Debt Repaid | - | -1.84 | -10.45 | -11.29 | -0.42 | - |
| Total Debt Repaid | -1.76 | -1.84 | -10.45 | -11.29 | -13.38 | -5.05 |
| Net Debt Issued (Repaid) | 4.47 | 4.4 | -10.45 | -1.29 | -0.91 | 11.12 |
| Repurchase of Common Stock | -0.21 | -6.92 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | - | -0.36 |
| Other Financing Activities | -0.1 | - | 0.11 | - | - | - |
| Financing Cash Flow | 4.15 | -2.53 | -10.34 | -1.29 | -0.91 | 10.76 |
| Net Cash Flow | -0.52 | 0.37 | 13.55 | -13.64 | 23.73 | 3.11 |
| Free Cash Flow | 27.79 | 29.52 | 25.12 | -1.22 | 29.13 | -5.73 |
| Free Cash Flow Growth | 59.93% | 17.52% | - | - | - | - |
| Free Cash Flow Margin | 14.26% | 15.51% | 16.47% | -0.90% | 28.29% | -8.49% |
| Free Cash Flow Per Share | 0.47 | 0.50 | 0.42 | -0.04 | 29.13 | - |
| Cash Interest Paid | 1.11 | 0.48 | 0.43 | 0.8 | - | - |
| Levered Free Cash Flow | 19.8 | 22.92 | 19.84 | -7.8 | 20.02 | - |
| Unlevered Free Cash Flow | 20.74 | 23.57 | 20.24 | -7.29 | 21 | - |
| Change in Net Working Capital | -4.9 | -9.88 | -17.65 | 19.58 | -16.33 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.