Al Moammar Information Systems Company (7200.SR) — Cash flow
Operating, investing, and financing cash flow for Al Moammar Information Systems Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 99↓20.2% | 124↑790.3% | 14↓85.4% | 96↑69.7% | 56 | |
| Depreciation & Amortization | 7↓0.5% | 7↑16.6% | 6↑29.5% | 5↑26.8% | 4 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 164↑177.7% | -210↑12.8% | -241↓361.8% | 92↑241.3% | -65 | |
| Accounts Receivable | -409↓6.0% | -386↓33.4% | -289↓44.2% | -201↓147.1% | -81 | |
| Inventory | -0.39↑91.7% | -5↓352.0% | -1↑30.6% | -2↓137.4% | 4 | |
| Accounts Payable | 0.00↓100.0% | 293↑84.6% | 159↓33.0% | 237↑1006.7% | 21 | |
| Other Working Capital | 573↑580.9% | -119↓8.8% | -110↓290.6% | 57↑705.3% | -9 | |
| Other Non-Cash Items | -29↓216.0% | -9↓107.0% | 132↑2486.8% | 5↓89.8% | 50 | |
| Net Cash from Operating Activities | 241↑373.8% | -88↑1.0% | -89↓144.8% | 198↑336.4% | 45 | |
| Operating Cash Flow | 241↑373.8% | -88↑1.0% | -89↓144.8% | 198↑336.4% | 45 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1↓64.7% | -0.67↓13.7% | -0.58↑88.4% | -5↑61.7% | -13 | |
| Capital Expenditure | -6↑56.5% | -14↓756.9% | -2↑67.4% | -5↑61.7% | -13 | |
| Acquisitions | 0.00↓100.0% | 61 | 0.00↓100.0% | 17↑868156.7% | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -137 | 0.00↑100.0% | -17↑30.5% | -25 | |
| Sales & Maturities of Investments | 82 | 0.00 | 0.00↓100.0% | 17↑868356.7% | -0.00 | |
| Other Investing Activities | -1↑80.2% | -5↓274.6% | 3↑68.4% | 2↑532.6% | 0.27 | |
| Net Cash from Investing Activities | 80↑198.0% | -82↓3606.6% | 2↓83.4% | 14↑137.1% | -38 | |
| Financing Activities | ||||||
| Net Debt Issuance | -22↓108.7% | 250↑0.8% | 248↑131235.6% | 0.19↑115.9% | -1 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.27 | |
| Short-Term Net Debt Issuance | -22↓108.7% | 250↑0.8% | 248↑131235.6% | 0.19↑115.9% | -1 | |
| Net Stock Issuance | 0.00↓100.0% | 13↑166.6% | -20 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 13↑166.6% | -20 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 15 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -2↑90.4% | -20 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -168 | 0.00↑100.0% | -81↓32.8% | -61↓29.8% | -47 | |
| Common Dividends Paid | -168 | 0.00↑100.0% | -81↓32.8% | -61↓29.8% | -47 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -89↓19.7% | -75↓40.2% | -53↓157.6% | -21↓7.8% | -19 | |
| Net Cash from Financing Activities | -279↓247.8% | 189↑100.6% | 94↑215.5% | -81↓20.9% | -67 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -81 | |
| Net Change in Cash | 42↑117.9% | 19↑150.0% | 8↓94.1% | 131↑192.5% | -141 | |
| Cash at Beginning of Period | 179↑12.0% | 160↑5.0% | 152↑606.2% | 22↓73.5% | 81 | |
| Cash at End of Period | 221↑23.3% | 179↑12.0% | 160↑5.0% | 152↑354.5% | -60 | |
| 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 | 235↑330.0% | -102↓12.7% | -90↓146.9% | 193↑498.6% | 32 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.