Saudi Azm for Communication and Information Technology Company (7211.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Azm for Communication and Information Technology Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 41↑23.3% | 33↑29.8% | 26↑25.0% | 20 | |
| Depreciation & Amortization | 4↑64.2% | 3↑16.5% | 2↑102.8% | 1 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 14↑2061.0% | 0.65↑30.6% | 0.50 | 0.00 | |
| Changes in Working Capital | 55↑281.6% | -30↓358.5% | 12↓29.9% | 17 | |
| Accounts Receivable | 0.31↑100.4% | -74↓257.3% | -21↓266.4% | 12 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 55↑25.7% | 43↑34.4% | 32↑653.0% | 4 | |
| Other Non-Cash Items | -5↓9.1% | -5↑30.9% | -7↓11.8% | -6 | |
| Net Cash from Operating Activities | 109↑6836.4% | 2↓95.3% | 33↑3.2% | 32 | |
| Operating Cash Flow | 109↑6836.4% | 2↓95.3% | 33↑3.2% | 32 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -6↓686.4% | -0.76↑30.9% | -1↑84.5% | -7 | |
| Capital Expenditure | -12↓346.3% | -3↓89.5% | -1↑81.0% | -8 | |
| Acquisitions | -3 | 0.00↓100.0% | 6↑14.3% | 5 | |
| Purchases of Investments | -162↓254.2% | -46↑12.0% | -52↓153.8% | -20 | |
| Sales & Maturities of Investments | 86↑107.8% | 41↑106.6% | 20↑43.7% | 14 | |
| Other Investing Activities | -4↓1508.0% | 0.28↓84.4% | 2↑281.0% | 0.48 | |
| Net Cash from Investing Activities | -89↓1730.5% | -5↑81.1% | -26↓209.9% | -8 | |
| Financing Activities | |||||
| Net Debt Issuance | -6↓309.6% | 3↓54.3% | 6↑164.5% | -10 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2↓6.8% | -2↑79.2% | -10 | |
| Short-Term Net Debt Issuance | -6↓219.5% | 5↓39.4% | 8 | 0.00 | |
| Net Stock Issuance | -0.23↑98.0% | -12↓7.8% | -11 | 0.00 | |
| Net Common Stock Issuance | -0.23↑98.0% | -12↓7.8% | -11 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -0.23↑98.0% | -12↓7.8% | -11 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7↓128.9% | -3↓42.1% | -2↓228.3% | -0.69 | |
| Net Cash from Financing Activities | -14↓9.5% | -12↓72.8% | -7↑30.8% | -10 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑142.2% | -16↓4285.3% | 0.37↓97.2% | 14 | |
| Cash at Beginning of Period | 12↓56.7% | 28↑1.4% | 27↑99.1% | 14 | |
| Cash at End of Period | 19↑55.2% | 12↓56.7% | 28↑1.4% | 27 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 97↑8618.7% | -1↓103.6% | 32↑29.0% | 25 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.