Jahez International Company for Information Systems Technology SCJSC
SAU:9526

Watchlist Manager
Jahez International Company for Information Systems Technology SCJSC Logo
Jahez International Company for Information Systems Technology SCJSC
SAU:9526
Watchlist
Price: 22.96 SAR -1.8% Market Closed
Market Cap: 7.5B SAR
Have any thoughts about
Jahez International Company for Information Systems Technology SCJSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Jahez International Company for Information Systems Technology SCJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
65
68
91
121
157
85
88
146
Depreciation & Amortization
4
5
5
6
9
24
45
52
Other Non-Cash Items
4
3
(0)
(2)
(2)
(7)
(22)
(10)
Cash Taxes Paid
0
1
1
1
5
5
26
26
Cash Interest Paid
0
0
0
0
0
0
0
5
Change in Working Capital
164
179
85
81
(20)
(94)
(74)
69
Cash from Operating Activities
237
N/A
255
+8%
181
-29%
206
+14%
144
-30%
7
-95%
37
+413%
257
+596%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
(5)
(23)
(40)
(38)
(37)
Other Items
0
(4)
(4)
(12)
(154)
(179)
(22)
21
Cash from Investing Activities
(6)
N/A
(11)
-77%
(11)
+3%
(17)
-57%
(177)
-945%
(219)
-24%
(60)
+73%
(16)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
747
747
0
0
Net Issuance of Debt
(2)
(2)
(2)
(3)
(10)
(25)
(36)
(34)
Other
0
2
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%
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
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

See Also

Discover More