Al Moammar Information Systems Co CJSC
SAU:7200

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Al Moammar Information Systems Co CJSC Logo
Al Moammar Information Systems Co CJSC
SAU:7200
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Price: 166 SAR -0.48% Market Closed
Market Cap: 5B SAR
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Cash Flow Statement

Cash Flow Statement
Al Moammar Information Systems Co CJSC

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Cash Flow Statement
Currency: SAR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
98
83
89
101
108
81
79
62
58
56
45
51
57
96
138
170
76
14
40
34
109
Depreciation & Amortization
1
1
1
1
1
2
1
2
2
3
4
4
5
5
5
5
5
6
6
6
6
6
Other Non-Cash Items
33
41
32
29
31
32
38
43
43
50
64
61
60
51
18
22
21
122
147
26
91
13
Cash Taxes Paid
5
5
5
0
0
6
7
0
16
10
9
0
10
10
8
0
9
9
9
0
11
11
Cash Interest Paid
23
29
22
21
18
17
18
20
21
21
19
19
20
19
20
25
27
38
53
59
65
71
Change in Working Capital
(148)
(163)
(85)
(82)
(181)
(200)
(149)
(65)
24
(45)
(79)
(132)
89
73
80
105
(321)
(359)
(256)
(264)
(268)
(114)
Cash from Operating Activities
(34)
N/A
(23)
+31%
32
N/A
37
+17%
(47)
N/A
(58)
-23%
(28)
+52%
59
N/A
132
+124%
66
-50%
45
-31%
(22)
N/A
205
N/A
187
-9%
198
+6%
270
+36%
(124)
N/A
(155)
-25%
(89)
+43%
(191)
-115%
(137)
+28%
14
N/A
Investing Cash Flow
Capital Expenditures
(3)
(8)
(11)
(15)
(16)
(17)
(18)
(16)
(17)
(14)
(13)
(14)
(9)
(6)
(5)
(3)
(4)
(4)
(2)
(2)
(1)
(3)
Other Items
0
0
0
0
0
0
0
0
(25)
(25)
(25)
0
3
(0)
19
21
16
21
4
28
(51)
(69)
Cash from Investing Activities
(3)
N/A
(8)
-216%
(11)
-37%
(15)
-38%
(16)
-8%
(17)
-7%
(18)
-5%
(16)
+11%
(42)
-156%
(38)
+8%
(38)
+1%
(38)
-1%
(6)
+83%
(6)
0%
14
N/A
18
+29%
12
-35%
18
+50%
2
-87%
26
+1 018%
(52)
N/A
(72)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(18)
(4)
(5)
Net Issuance of Debt
72
69
(48)
(2)
128
170
152
84
(36)
31
(1)
60
37
(3)
(0)
(109)
131
208
248
356
391
251
Cash Paid for Dividends
(21)
(21)
(28)
(32)
(32)
(52)
(36)
(42)
(42)
(47)
(47)
(50)
(50)
(25)
(61)
(72)
(72)
(117)
(81)
(45)
0
0
Other
(23)
(29)
(22)
(21)
(18)
(17)
(18)
(20)
(21)
(21)
(19)
(19)
(20)
(19)
(20)
(25)
(27)
(38)
(58)
(64)
(70)
(76)
Cash from Financing Activities
28
N/A
19
-33%
(98)
N/A
(55)
+44%
78
N/A
101
+31%
98
-3%
22
-77%
(99)
N/A
(38)
+62%
(67)
-78%
(9)
+86%
(32)
-245%
(47)
-44%
(81)
-74%
(206)
-152%
32
N/A
52
+61%
94
+81%
229
+144%
272
+19%
171
-37%
Change in Cash
Net Change in Cash
(8)
N/A
(13)
-53%
(77)
-516%
(33)
+58%
14
N/A
26
+82%
52
+102%
65
+25%
(8)
N/A
(10)
-25%
(60)
-491%
(70)
-17%
166
N/A
134
-19%
131
-2%
82
-37%
(80)
N/A
(85)
-7%
8
N/A
65
+744%
83
+29%
113
+36%
Free Cash Flow
Free Cash Flow
(36)
N/A
(31)
+14%
21
N/A
22
+6%
(63)
N/A
(75)
-19%
(46)
+39%
43
N/A
115
+169%
52
-55%
32
-38%
(36)
N/A
196
N/A
181
-8%
193
+7%
267
+38%
(129)
N/A
(159)
-24%
(90)
+43%
(192)
-113%
(138)
+28%
11
N/A

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