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Edarat Communication and Information Technology Co. (9557.SR)

Saudi - Saudi Delayed price. Currency in SAR
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404.00+25.60 (+6.77%)
At close: 03:18PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
17,370
17,370
12,602
6,479
Depreciation & amortisation
2,959
2,959
2,043
840.828
Change in working capital
-16,921
-16,921
-1,355
-9,088
Other working capital
3,563
3,563
10,028
-1,355
Other non-cash items
382.339
382.339
274.761
-
Net cash provided by operating activities
4,921
4,921
14,731
-989.575
Cash flows from investing activities
Investments in property, plant and equipment
-1,358
-1,358
-4,702
-365.906
Net cash used for investing activities
-1,358
-1,358
-4,700
-358.893
Net change in cash
2,883
2,883
5,929
-219.884
Cash at beginning of period
6,016
6,016
87.314
307.2
Cash at end of period
8,899
8,899
6,016
87.316
Free cash flow
Operating cash flow
4,921
4,921
14,731
-989.575
Capital expenditure
-1,358
-1,358
-4,702
-365.906
Free cash flow
3,563
3,563
10,028
-1,355