S

Saudi Azm for Communication and Information Technology Co
SAU:9534

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Saudi Azm for Communication and Information Technology Co
SAU:9534
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Price: 26.3 SAR 3.34%
Market Cap: 1.6B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi Azm for Communication and Information Technology Co

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Cash Flow Statement
Currency: SAR
Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
20
24
26
Depreciation & Amortization
1
2
2
Other Non-Cash Items
(3)
(4)
(3)
Cash Taxes Paid
1
1
1
Change in Working Capital
14
(0)
6
Cash from Operating Activities
32
N/A
22
-31%
31
+38%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(1)
Other Items
(1)
(15)
(26)
Cash from Investing Activities
(8)
N/A
(21)
-153%
(28)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
(7)
(7)
Net Issuance of Debt
(10)
(4)
4
Other
0
0
0
Cash from Financing Activities
(10)
N/A
(10)
+1%
(3)
+75%
Change in Cash
Net Change in Cash
14
N/A
(9)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
25
N/A
17
-33%
29
+76%

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