Al Moammar Information Systems Co CJSC
SAU:7200
Al Moammar Information Systems Co CJSC
SAU:7200
Price:
166
SAR
-0.48%
Market Closed
Market Cap:
﷼5B
Cash Flow Statement
Cash Flow Statement
Al Moammar Information Systems Co CJSC
Al Moammar Information Systems Co CJSC
Currency: SAR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
81
|
98
|
83
|
89
|
101
|
108
|
81
|
79
|
62
|
58
|
56
|
45
|
51
|
57
|
96
|
138
|
170
|
76
|
14
|
40
|
34
|
109
|
124
|
85
|
75
|
97
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
33
|
41
|
32
|
29
|
31
|
32
|
38
|
43
|
43
|
50
|
64
|
61
|
60
|
51
|
18
|
22
|
21
|
122
|
147
|
26
|
91
|
13
|
8
|
122
|
51
|
(18)
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
0
|
0
|
6
|
7
|
0
|
16
|
10
|
9
|
0
|
10
|
10
|
8
|
0
|
9
|
9
|
9
|
0
|
11
|
11
|
11
|
0
|
6
|
6
|
|
| Cash Interest Paid |
23
|
29
|
22
|
21
|
18
|
17
|
18
|
20
|
21
|
21
|
19
|
19
|
20
|
19
|
20
|
25
|
27
|
38
|
53
|
59
|
65
|
71
|
75
|
75
|
84
|
81
|
|
| Change in Working Capital |
(148)
|
(163)
|
(85)
|
(82)
|
(181)
|
(200)
|
(149)
|
(65)
|
24
|
(45)
|
(79)
|
(132)
|
89
|
73
|
80
|
105
|
(321)
|
(359)
|
(256)
|
(264)
|
(268)
|
(114)
|
(228)
|
(385)
|
(164)
|
(373)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(23)
+31%
|
32
N/A
|
37
+17%
|
(47)
N/A
|
(58)
-23%
|
(28)
+52%
|
59
N/A
|
132
+124%
|
66
-50%
|
45
-31%
|
(22)
N/A
|
205
N/A
|
187
-9%
|
198
+6%
|
270
+36%
|
(124)
N/A
|
(155)
-25%
|
(89)
+43%
|
(191)
-115%
|
(137)
+28%
|
14
N/A
|
(88)
N/A
|
(169)
-93%
|
(30)
+82%
|
(286)
-855%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(8)
|
(11)
|
(15)
|
(16)
|
(17)
|
(18)
|
(16)
|
(17)
|
(14)
|
(13)
|
(14)
|
(9)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(14)
|
(19)
|
(19)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
3
|
(0)
|
19
|
21
|
16
|
21
|
4
|
28
|
(51)
|
(69)
|
(68)
|
(60)
|
56
|
73
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-216%
|
(11)
-37%
|
(15)
-38%
|
(16)
-8%
|
(17)
-7%
|
(18)
-5%
|
(16)
+11%
|
(42)
-156%
|
(38)
+8%
|
(38)
+1%
|
(38)
-1%
|
(6)
+83%
|
(6)
0%
|
14
N/A
|
18
+29%
|
12
-35%
|
18
+50%
|
2
-87%
|
26
+1 018%
|
(52)
N/A
|
(72)
-40%
|
(82)
-13%
|
(79)
+4%
|
37
N/A
|
55
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(18)
|
(4)
|
(5)
|
15
|
18
|
0
|
0
|
|
| Net Issuance of Debt |
72
|
69
|
(48)
|
(2)
|
128
|
170
|
152
|
84
|
(36)
|
31
|
(1)
|
60
|
37
|
(3)
|
(0)
|
(109)
|
131
|
208
|
248
|
356
|
391
|
251
|
250
|
263
|
50
|
299
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(28)
|
(32)
|
(32)
|
(52)
|
(36)
|
(42)
|
(42)
|
(47)
|
(47)
|
(50)
|
(50)
|
(25)
|
(61)
|
(72)
|
(72)
|
(117)
|
(81)
|
(45)
|
0
|
0
|
0
|
0
|
(96)
|
(120)
|
|
| Other |
(23)
|
(29)
|
(22)
|
(21)
|
(18)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(25)
|
(27)
|
(38)
|
(58)
|
(64)
|
(70)
|
(76)
|
(76)
|
(77)
|
(86)
|
(83)
|
|
| Cash from Financing Activities |
28
N/A
|
19
-33%
|
(98)
N/A
|
(55)
+44%
|
78
N/A
|
101
+31%
|
98
-3%
|
22
-77%
|
(99)
N/A
|
(38)
+62%
|
(67)
-78%
|
(9)
+86%
|
(32)
-245%
|
(47)
-44%
|
(81)
-74%
|
(206)
-152%
|
32
N/A
|
52
+61%
|
94
+81%
|
229
+144%
|
272
+19%
|
171
-37%
|
189
+11%
|
204
+8%
|
(127)
N/A
|
101
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(13)
-53%
|
(77)
-516%
|
(33)
+58%
|
14
N/A
|
26
+82%
|
52
+102%
|
65
+25%
|
(8)
N/A
|
(10)
-25%
|
(60)
-491%
|
(70)
-17%
|
166
N/A
|
134
-19%
|
131
-2%
|
82
-37%
|
(80)
N/A
|
(85)
-7%
|
8
N/A
|
65
+744%
|
83
+29%
|
113
+36%
|
19
-83%
|
(44)
N/A
|
(120)
-170%
|
(130)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(31)
+14%
|
21
N/A
|
22
+6%
|
(63)
N/A
|
(75)
-19%
|
(46)
+39%
|
43
N/A
|
115
+169%
|
52
-55%
|
32
-38%
|
(36)
N/A
|
196
N/A
|
181
-8%
|
193
+7%
|
267
+38%
|
(129)
N/A
|
(159)
-24%
|
(90)
+43%
|
(192)
-113%
|
(138)
+28%
|
11
N/A
|
(102)
N/A
|
(188)
-84%
|
(49)
+74%
|
(303)
-519%
|
|
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