Saudi Azm for Communication and Information Technology Co
SAU:9534
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Cash Flow Statement
Cash Flow Statement
Saudi Azm for Communication and Information Technology Co
| Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
20
|
24
|
26
|
33
|
45
|
53
|
63
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
13
|
13
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
11
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Change in Working Capital |
14
|
(0)
|
6
|
(33)
|
9
|
63
|
47
|
|
| Cash from Operating Activities |
32
N/A
|
22
-31%
|
31
+38%
|
2
-95%
|
57
+3 529%
|
132
+132%
|
127
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(6)
|
(1)
|
(3)
|
(5)
|
(8)
|
(12)
|
|
| Other Items |
(1)
|
(15)
|
(26)
|
(2)
|
(34)
|
(113)
|
(103)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(21)
-153%
|
(28)
-32%
|
(5)
+82%
|
(39)
-698%
|
(121)
-212%
|
(115)
+4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(7)
|
(7)
|
(12)
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
(10)
|
(4)
|
4
|
1
|
(1)
|
(9)
|
(10)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(10)
+1%
|
(3)
+75%
|
(12)
-389%
|
(14)
-10%
|
(22)
-65%
|
(27)
-19%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
14
N/A
|
(9)
N/A
|
0
N/A
|
(16)
N/A
|
5
N/A
|
(11)
N/A
|
(15)
-39%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
25
N/A
|
17
-33%
|
29
+76%
|
(1)
N/A
|
52
N/A
|
124
+140%
|
114
-8%
|
|
