Jahez International Company for Information Systems Technology SCJSC
SAU:9526
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Cash Flow Statement
Cash Flow Statement
Jahez International Company for Information Systems Technology SCJSC
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
65
|
68
|
91
|
121
|
157
|
85
|
88
|
146
|
130
|
216
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
9
|
24
|
45
|
52
|
48
|
59
|
|
| Other Non-Cash Items |
4
|
3
|
(0)
|
(2)
|
(2)
|
(7)
|
(22)
|
(10)
|
7
|
(7)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
5
|
5
|
26
|
26
|
27
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Change in Working Capital |
164
|
179
|
85
|
81
|
(20)
|
(94)
|
(74)
|
69
|
31
|
80
|
|
| Cash from Operating Activities |
237
N/A
|
255
+8%
|
181
-29%
|
206
+14%
|
144
-30%
|
7
-95%
|
37
+413%
|
257
+596%
|
217
-16%
|
348
+60%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
(5)
|
(23)
|
(40)
|
(38)
|
(37)
|
(188)
|
(192)
|
|
| Other Items |
0
|
(4)
|
(4)
|
(12)
|
(154)
|
(179)
|
(22)
|
21
|
(61)
|
4
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-77%
|
(11)
+3%
|
(17)
-57%
|
(177)
-945%
|
(219)
-24%
|
(60)
+73%
|
(16)
+73%
|
(249)
-1 447%
|
(188)
+24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
747
|
747
|
0
|
0
|
(42)
|
(91)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(25)
|
(36)
|
(34)
|
(32)
|
(40)
|
|
| Other |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-88%
|
(2)
-669%
|
(3)
-62%
|
737
N/A
|
723
-2%
|
(36)
N/A
|
(34)
+3%
|
(74)
-116%
|
(131)
-77%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
230
N/A
|
244
+6%
|
168
-31%
|
186
+11%
|
704
+279%
|
511
-27%
|
(59)
N/A
|
206
N/A
|
(106)
N/A
|
28
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
231
N/A
|
248
+7%
|
174
-30%
|
201
+15%
|
121
-40%
|
(33)
N/A
|
(1)
+96%
|
220
N/A
|
29
-87%
|
155
+434%
|
|
