A
Alqemam for Computer Systems Co
SAU:9558
Alqemam for Computer Systems Co
SAU:9558
Price:
93
SAR
-0.32%
Market Closed
Market Cap:
﷼173.5m
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|
A
|
Alqemam for Computer Systems Co
SAU:9558
|
SA |
|
HIAG Immobilien Holding AG
SIX:HIAG
|
CH |
Cash Flow Statement
Cash Flow Statement
Alqemam for Computer Systems Co
Alqemam for Computer Systems Co
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
15
|
17
|
21
|
25
|
11
|
(4)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(0)
|
7
|
10
|
5
|
17
|
20
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(13)
|
(28)
|
(35)
|
(21)
|
(21)
|
(20)
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
(2)
+13%
|
10
N/A
|
9
-17%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-50%
|
(2)
+39%
|
(2)
-11%
|
(4)
-86%
|
(5)
-22%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
3
|
3
|
(3)
|
(3)
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
2
+51%
|
(3)
N/A
|
(6)
-61%
|
2
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-441%
|
(1)
+64%
|
5
N/A
|
(1)
N/A
|
(3)
-179%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
(5)
N/A
|
(4)
+29%
|
8
N/A
|
4
-46%
|
(5)
N/A
|
|
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