S
Saudi Azm for Communication and Information Technology Co
SAU:9534
Saudi Azm for Communication and Information Technology Co
SAU:9534
Price:
26.3
SAR
3.34%
Market Cap:
﷼1.6B
Cash Flow Statement
Cash Flow Statement
Saudi Azm for Communication and Information Technology Co
Saudi Azm for Communication and Information Technology Co
Currency: SAR
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
26
|
33
|
41
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
1
|
14
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
13
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
1
|
2
|
|
| Change in Working Capital |
6
|
(33)
|
50
|
|
| Cash from Operating Activities |
31
N/A
|
2
-95%
|
109
+6 836%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(3)
|
(12)
|
|
| Other Items |
(26)
|
(2)
|
(77)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(5)
+82%
|
(89)
-1 731%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(7)
|
(12)
|
(0)
|
|
| Net Issuance of Debt |
4
|
1
|
(8)
|
|
| Other |
0
|
(1)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(12)
-389%
|
(14)
-10%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(16)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
29
N/A
|
(1)
N/A
|
97
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
