Alqemam for Computer Systems Co. (TADAWUL: 9558)

Alqemam for Computer Systems Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.88	18.88	13.92	11.96	13.99
Depreciation & Amortization	1.55	1.55	1.01	0.12	0.15
Provision & Write-off of Bad Debts	9.58	9.58	-0.64	-0.67	-0.64
Other Operating Activities	1.56	1.56	0.51	-0.26	0.93
Change in Accounts Receivable	-40.25	-40.25	-12.01	-1.28	-5.67
Change in Accounts Payable	0.56	0.56	0.44	-0.38	-0.49
Change in Other Net Operating Assets	6.34	6.34	-0.57	-3.44	-3.87
Operating Cash Flow	-1.78	-1.78	2.65	6.06	4.39
Operating Cash Flow Growth	-	-	-56.35%	38.03%	-
Capital Expenditures	-0.21	-0.21	-0.29	-0.2	-0.04
Sale (Purchase) of Intangibles	-1.8	-1.8	-1.92	-4.03	-
Investing Cash Flow	-2.01	-2.01	-2.2	-4.23	-0.04
Short-Term Debt Issued	2.81	2.81	-	-	-
Total Debt Issued	2.81	2.81	-	-	-
Long-Term Debt Repaid	-0.12	-0.12	-0.1	-0.1	-0.09
Net Debt Issued (Repaid)	2.69	2.69	-0.1	-0.1	-0.09
Common Dividends Paid	-	-	-1	-	-3.69
Other Financing Activities	-0.2	-0.2	-	0	-
Financing Cash Flow	2.49	2.49	-1.1	-0.1	-3.78
Net Cash Flow	-1.31	-1.31	-0.66	1.73	0.57
Free Cash Flow	-1.99	-1.99	2.36	5.86	4.35
Free Cash Flow Growth	-	-	-59.76%	34.78%	-
Free Cash Flow Margin	-3.84%	-3.84%	8.37%	26.43%	15.49%
Free Cash Flow Per Share	-0.66	-0.66	0.79	1.95	-
Cash Interest Paid	0.2	0.2	-	-	-
Levered Free Cash Flow	-12.68	-12.68	-4.27	-2.53	-
Unlevered Free Cash Flow	-12.45	-12.45	-4.26	-2.53	-
Change in Net Working Capital	25.22	25.22	12.61	6.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.