Jahez International Company for Information Systems Technology (6017.SR) — Cash flow
Operating, investing, and financing cash flow for Jahez International Company for Information Systems Technology — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 73↓64.3% | 205↑40.3% | 146↑71.9% | 85↓27.5% | 117 | |
| Depreciation & Amortization | 89↑68.1% | 53↑2.3% | 52↑120.9% | 24↑289.3% | 6 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 4↓80.3% | 19↑63.8% | 12 | 0.00 | |
| Changes in Working Capital | -72↓286.9% | -19↓118.4% | 101↑212.8% | -89↓208.1% | 82 | |
| Accounts Receivable | -12↑76.5% | -52↓464.3% | -9↑23.2% | -12↓79.6% | -7 | |
| Inventory | -10↓683.3% | -1↑85.3% | -9↓1074.4% | -0.73↓600.9% | -0.10 | |
| Accounts Payable | -107↓309.1% | -26 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 58↓5.8% | 61↓48.7% | 120↑258.7% | -76↓184.6% | 89 | |
| Other Non-Cash Items | 43↑205.8% | -40↑35.4% | -62↓152.8% | -25↓4054.6% | 0.62 | |
| Net Cash from Operating Activities | 133↓34.2% | 203↓21.1% | 257↑3468.7% | 7↓96.5% | 206 | |
| Operating Cash Flow | 133↓34.2% | 203↓21.1% | 257↑3468.7% | 7↓96.5% | 206 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -88↑49.7% | -175↓651.4% | -23↑41.8% | -40↓934.6% | -4 | |
| Capital Expenditure | -38↑80.5% | -195↓429.6% | -37↑8.2% | -40↓657.8% | -5 | |
| Acquisitions | -726↓14917.3% | -5↑91.9% | -60 | 0.00 | 0.00 | |
| Purchases of Investments | -29↑72.1% | -103↓78.2% | -58↑71.1% | -201↓1630.1% | -12 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 117↑17.3% | 100 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 29↑15.3% | 25↑30.0% | 19↑1457.9% | -1 | |
| Net Cash from Investing Activities | -843↓512.7% | -138↓756.2% | -16↑92.7% | -219↓1194.6% | -17 | |
| Financing Activities | ||||||
| Net Debt Issuance | 149↑7862.7% | -2↓0.5% | -2 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 149↑7862.7% | -2↓0.5% | -2 | 0.00 | 0.00 | |
| Net Stock Issuance | -17↑81.9% | -91 | 0.00↓100.0% | 747 | 0.00 | |
| Net Common Stock Issuance | -17↑81.9% | -91 | 0.00↓100.0% | 747 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 749 | 0.00 | |
| Share Buybacks | -17↑81.9% | -91 | 0.00↑100.0% | -2 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -48↓78.2% | -27↑16.6% | -33↓33.7% | -24↓638.2% | -3 | |
| Net Cash from Financing Activities | 84↑169.9% | -120↓249.1% | -34↓104.8% | 723↑22043.5% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -626↓1038.0% | -55↓126.6% | 206↓59.6% | 511↑174.8% | 186 | |
| Cash at Beginning of Period | 1,054↓5.0% | 1,109↑22.9% | 903↑130.5% | 392↑90.4% | 206 | |
| Cash at End of Period | 428↓59.4% | 1,054↓5.0% | 1,109↑22.9% | 903↑130.5% | 392 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 95↑1142.7% | 8↓96.5% | 220↑768.2% | -33↓116.4% | 201 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.