Advance International Company for Communication and Information Technology (9524.SR) — Cash flow
Operating, investing, and financing cash flow for Advance International Company for Communication and Information Technology — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2↓50.2% | 3↓59.4% | 8↑46.0% | 5↓41.6% | 9 | |
| Depreciation & Amortization | 4↑76.8% | 2↑57.6% | 1↑20.0% | 1↑4.4% | 1 | |
| 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 | -5↓197.6% | -2↑5.5% | -2↓158.7% | 3↑133.7% | -9 | |
| Accounts Receivable | -2↑63.5% | -5↓33.7% | -3↓66.8% | -2↓24.8% | -2 | |
| Inventory | 0.61↓87.9% | 5↑150.0% | -10↓89.5% | -5↓22.9% | -4 | |
| Accounts Payable | -0.94↑67.4% | -3↓126.1% | 11↑651.2% | 1↑165.5% | -2 | |
| Other Working Capital | -3↓903.4% | 0.34↓49.6% | 0.68↓92.2% | 9↑2325.4% | -0.39 | |
| Other Non-Cash Items | 1↑232.8% | -1↓257.1% | 0.64↑48.5% | 0.43↓50.4% | 0.87 | |
| Net Cash from Operating Activities | 2↓25.4% | 3↓66.3% | 8↓17.8% | 10↑310.5% | 2 | |
| Operating Cash Flow | 2↓38.1% | 3↓66.3% | 8↓17.8% | 10↑310.5% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↓827.3% | -0.43↑89.6% | -4↑63.4% | -11↓313.8% | -3 | |
| Capital Expenditure | -0.20↑54.3% | -0.43↑89.6% | -4↑63.4% | -11↓313.8% | -3 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -4↓10.7% | -4↑13.2% | -4↑63.4% | -11↓556.6% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 8↑755.1% | -1↑42.9% | -2↓8.0% | -2↓144.3% | 5 | |
| Long-Term Net Debt Issuance | 8↑755.1% | -1↑42.9% | -2↓8.0% | -2↓140.4% | 5 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.46 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6↓271.2% | 4↑364.8% | -1↓33.8% | -1↓44957.6% | 0.00 | |
| Net Cash from Financing Activities | 2↓16.4% | 2↑166.8% | -4↓16.6% | -3↓166.7% | 5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 0.06↑173.2% | -0.08 | |
| Net Change in Cash | 0.06↓95.9% | 2↑536.0% | 0.24↑105.1% | -5↓189.3% | 5 | |
| Cash at Beginning of Period | 3↑80.3% | 2↑14.4% | 2↓73.8% | 6↑401.2% | 1 | |
| Cash at End of Period | 3↑1.8% | 3↑80.3% | 2↑14.4% | 2↓74.4% | 6 | |
| 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 | 1↓35.0% | 2↓41.3% | 4↑346.8% | -2↓335.5% | -0.36 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.