Advance International Communication & Information Technology
SAU:9524
Advance International Communication & Information Technology
SAU:9524
Price:
5.05
SAR
0.2%
Market Closed
Market Cap:
﷼122.9m
Cash Flow Statement
Cash Flow Statement
Advance International Communication & Information Technology
Advance International Communication & Information Technology
Currency: SAR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
4
|
2
|
(6)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(15)
|
(6)
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
(6)
N/A
|
2
N/A
|
4
+96%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-7%
|
(4)
-4%
|
(3)
+28%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(3)
|
7
|
7
|
3
|
|
| Other |
5
|
0
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
13
+418%
|
2
-84%
|
(2)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
2
+56%
|
0
-97%
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(10)
-1 037%
|
(2)
+81%
|
1
N/A
|
|
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