Jahez International Company for Information Systems Technology (9526.SR) — Cash flow
Operating, investing, and financing cash flow for Jahez International Company for Information Systems Technology — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 125↑112.5% | 59↓49.6% | 117↑195.0% | 40↑717.8% | -6 | |
| Depreciation & Amortization | 52↑120.9% | 24↑289.3% | 6↑90.3% | 3↑39.9% | 2 | |
| Deferred Income Tax | -109↓14.5% | -95 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 19↑63.8% | 12 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 101↑212.8% | -89↓208.1% | 82↓34.8% | 127↑514.8% | 21 | |
| Accounts Receivable | 1↑102.4% | -58↓46.4% | -39↓1034.6% | -3↓29.1% | -3 | |
| Inventory | -9↓1074.4% | -0.73↓600.9% | -0.10↓103.9% | -0.05↓187.8% | 0.06 | |
| Accounts Payable | 22↓2.3% | 23↓3.7% | 23↑504.3% | 4↑14.1% | 3 | |
| Other Working Capital | 86↑260.7% | -53↓154.1% | 98↓21.9% | 126↑536.9% | 20 | |
| Other Non-Cash Items | 68↓42.7% | 119↑18932.9% | 0.62↓88.5% | 5↑81.0% | 3 | |
| Net Cash from Operating Activities | 257↑773.9% | 29↓85.7% | 206↑18.0% | 175↑800.3% | 19 | |
| Operating Cash Flow | 257↑773.9% | 29↓85.7% | 206↑18.0% | 175↑800.3% | 19 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -23↑41.8% | -40↓657.8% | -5↑2.5% | -5↓72.1% | -3 | |
| Capital Expenditure | -37↑8.2% | -40↓657.8% | -5↑2.5% | -5↓72.1% | -3 | |
| Acquisitions | -60↓24463.9% | 0.25 | 0.00↓100.0% | 2 | 0.00 | |
| Purchases of Investments | -58↓5059.2% | -1↑90.3% | -12 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 25↑112.5% | -200↓1433.6% | -13↓915.0% | -1↓21.7% | -1 | |
| Net Cash from Investing Activities | -16↑93.3% | -241↓1324.4% | -17↓341.5% | -4↓21.4% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 747 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 747 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 749 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -2 | 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 | -33↓32.4% | -25↓645.6% | -3↓25.0% | -3↓238.6% | 2 | |
| Net Cash from Financing Activities | -34↓104.8% | 723↑22036.1% | -3↑22.2% | -4↓322.8% | 2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 206↓59.6% | 511↑174.8% | 186↑11.5% | 167↑818.1% | 18 | |
| Cash at Beginning of Period | 903↑130.5% | 392↑90.4% | 206↑427.6% | 39↑87.2% | 21 | |
| Cash at End of Period | 1,109↑22.9% | 903↑130.5% | 392↑90.4% | 206↑427.6% | 39 | |
| 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 | 220↑2149.9% | -11↓105.3% | 201↑18.6% | 169↑941.7% | 16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.