Jahez International Company for Information Systems Technology SCJSC
SAU:9526

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Jahez International Company for Information Systems Technology SCJSC Logo
Jahez International Company for Information Systems Technology SCJSC
SAU:9526
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Price: 22.96 SAR -1.8% Market Closed
Market Cap: 7.5B SAR
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Cash Flow Statement

Cash Flow Statement
Jahez International Company for Information Systems Technology SCJSC

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Cash Flow Statement
Currency: SAR
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%

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