S

Saudi Azm for Communication and Information Technology Co
SAU:9534

Watchlist Manager
Saudi Azm for Communication and Information Technology Co
SAU:9534
Watchlist
Price: 26.3 SAR 3.34% Market Closed
Market Cap: 1.6B SAR
Have any thoughts about
Saudi Azm for Communication and Information Technology Co?
Write Note

Cash Flow Statement

Cash Flow Statement
Saudi Azm for Communication and Information Technology Co

Rotate your device to view
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%

See Also

Discover More