Edarat Communication and Information Technology Co. (TADAWUL: 9557)
Saudi Arabia
· Delayed Price · Currency is SAR
660.20
-19.80 (-2.91%)
Dec 22, 2024, 3:10 PM AST
Edarat Communication and Information Technology Co. 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 |
| 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 |
| Net Income | 20.68 | 17.37 | 12.6 | 6.48 | 3.87 |
| Depreciation & Amortization | 2.65 | 2.68 | 1.85 | 0.84 | 0.59 |
| Other Amortization | 0.28 | 0.28 | 0.2 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | -0.02 |
| Provision & Write-off of Bad Debts | -0.32 | -0.11 | 0.02 | 0.55 | 0.33 |
| Other Operating Activities | 1.41 | 1.62 | 1.43 | 0.24 | -0.42 |
| Change in Accounts Receivable | -18.23 | -12.69 | 8.84 | -1.99 | -7.63 |
| Change in Accounts Payable | 1.27 | -1.36 | 1.04 | 0.09 | 2.28 |
| Change in Unearned Revenue | 1.5 | 2.04 | 2.05 | - | - |
| Change in Other Net Operating Assets | -3.97 | -4.91 | -13.29 | -7.19 | 3.22 |
| Operating Cash Flow | 5.29 | 4.92 | 14.73 | -0.99 | 2.22 |
| Operating Cash Flow Growth | -23.94% | -66.60% | - | - | - |
| Capital Expenditures | 2.82 | -0.36 | -4.7 | -0.37 | -2.86 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 |
| Sale (Purchase) of Intangibles | -1 | -1 | - | - | - |
| Investing Cash Flow | 2.21 | -1.36 | -4.7 | -0.36 | -2.83 |
| Short-Term Debt Issued | - | - | - | 1.13 | 0.42 |
| Total Debt Issued | -0.93 | - | - | 1.13 | 0.42 |
| Short-Term Debt Repaid | - | -0.03 | -1.72 | - | - |
| Long-Term Debt Repaid | - | -0.65 | -0.65 | - | - |
| Total Debt Repaid | -1.45 | -0.68 | -2.37 | - | - |
| Net Debt Issued (Repaid) | -2.38 | -0.68 | -2.37 | 1.13 | 0.42 |
| Common Dividends Paid | - | - | -1.73 | - | - |
| Other Financing Activities | - | - | - | - | -0.03 |
| Financing Cash Flow | -3.74 | -0.68 | -4.1 | 1.13 | 0.39 |
| Net Cash Flow | 3.77 | 2.88 | 5.93 | -0.22 | -0.22 |
| Free Cash Flow | 8.12 | 4.56 | 10.03 | -1.36 | -0.63 |
| Free Cash Flow Growth | 663.10% | -54.49% | - | - | - |
| Free Cash Flow Margin | 9.44% | 5.69% | 17.03% | -3.63% | -2.07% |
| Free Cash Flow Per Share | 3.22 | 1.81 | 3.98 | -0.54 | -31.64 |
| Levered Free Cash Flow | -0.68 | -2.38 | 11.48 | -3.08 | - |
| Unlevered Free Cash Flow | -0.44 | -2.14 | 11.65 | -3.08 | - |
| Change in Net Working Capital | 19.85 | 16.38 | -5.19 | 8.34 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.