Purity for Information Technology Company (TADAWUL:9614)
Saudi Arabia
· Delayed Price · Currency is SAR
22.72
-0.94 (-3.97%)
Feb 20, 2025, 2:56 PM AST
TADAWUL:9614 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 4.34 | 5.49 | 2.14 |
| Depreciation & Amortization | 0.34 | 0.18 | 0.05 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - |
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.01 |
| Other Operating Activities | -0.07 | 0.44 | 0.52 |
| Change in Accounts Receivable | -0.26 | 2.29 | -15.32 |
| Change in Inventory | 4.2 | -9.53 | -6.43 |
| Change in Accounts Payable | -13.4 | 2.55 | 14.21 |
| Operating Cash Flow | -6.22 | 1.52 | -4.83 |
| Capital Expenditures | -2.08 | -2.05 | -0.33 |
| Investing Cash Flow | -2.08 | -2.05 | -0.33 |
| Short-Term Debt Issued | - | 6.43 | 8 |
| Total Debt Issued | 13.71 | 6.43 | 8 |
| Short-Term Debt Repaid | - | -9.46 | - |
| Long-Term Debt Repaid | - | -0.09 | - |
| Total Debt Repaid | -9.37 | -9.55 | - |
| Net Debt Issued (Repaid) | 4.35 | -3.13 | 8 |
| Issuance of Common Stock | - | - | 5.2 |
| Other Financing Activities | 4.23 | 4.23 | -4 |
| Financing Cash Flow | 8.57 | 1.1 | 9.2 |
| Miscellaneous Cash Flow Adjustments | 0.01 | - | 0.3 |
| Net Cash Flow | 0.28 | 0.57 | 4.34 |
| Free Cash Flow | -8.3 | -0.53 | -5.16 |
| Free Cash Flow Margin | -14.88% | -0.84% | -11.98% |
| Free Cash Flow Per Share | -0.69 | -0.53 | - |
| Cash Interest Paid | 0.96 | 0.74 | 0.1 |
| Levered Free Cash Flow | - | 3.77 | - |
| Unlevered Free Cash Flow | - | 4.27 | - |
| Change in Net Working Capital | - | -1.95 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.