Saudi Azm for Communication and Information Technology Co. (9534.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Azm for Communication and Information Technology Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 37↑12.7% | 33↑29.8% | 26↑25.0% | 20↑24.2% | 16 | |
| Depreciation & Amortization | 4↑64.2% | 3↑16.5% | 2↑102.8% | 1↓23.6% | 1 | |
| Deferred Income Tax | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 0.65↓69.9% | 2 | 0.00 | 0.00 | |
| Changes in Working Capital | 53↑270.1% | -31↓482.0% | 8↓50.6% | 17↑182.2% | -20 | |
| Accounts Receivable | 0.31↑100.4% | -74↓517.9% | -12↓154.2% | 22↑236.7% | -16 | |
| Inventory | 0.00 | 0.00↓100.0% | 0.96↑30.1% | 0.74 | 0.00 | |
| Accounts Payable | -2 | 0.00↑100.0% | -8↓179.6% | 10 | 0.00 | |
| Other Working Capital | 55↑30.8% | 42↑55.4% | 27↑269.3% | -16↓281.4% | -4 | |
| Other Non-Cash Items | 14↑500.5% | -3↑36.7% | -5↑10.2% | -6↓570.0% | 1 | |
| Net Cash from Operating Activities | 109↑6836.4% | 2↓94.9% | 31↓4.9% | 32↑3145.4% | -1 | |
| Operating Cash Flow | 109↑6836.4% | 2↓94.9% | 31↓4.9% | 32↑3145.4% | -1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12↓1499.0% | -0.76↑47.1% | -1↑81.0% | -8↓908.2% | -0.75 | |
| Capital Expenditure | -6↓119.5% | -3↓89.5% | -1↑81.0% | -8↓908.2% | -0.75 | |
| Acquisitions | -3 | 0.00↓100.0% | 6↑14.3% | 5 | 0.00 | |
| Purchases of Investments | -165↓260.4% | -46↑13.7% | -53↓158.8% | -20↓72.5% | -12 | |
| Sales & Maturities of Investments | 86↑107.8% | 41↑96.6% | 21↑51.0% | 14 | 0.00 | |
| Other Investing Activities | 2↑669.1% | 0.28↑99.9% | 0.14↓85.1% | 0.95↓29.0% | 1 | |
| Net Cash from Investing Activities | -92↓1792.3% | -5↑82.5% | -28↓234.1% | -8↑26.5% | -11 | |
| Financing Activities | ||||||
| Net Debt Issuance | -6↓309.6% | 3↓39.4% | 5↑148.7% | -10↑14.5% | -11 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2↓134.5% | 6↑164.5% | -10↑10.6% | -11 | |
| Short-Term Net Debt Issuance | -6↓219.5% | 5↓39.4% | 8 | 0.00↓100.0% | 10 | |
| Net Stock Issuance | -0.23↑98.0% | -12↓7.8% | -11 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -0.23↑98.0% | -12↓7.8% | -11 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -0.23↑98.0% | -12↓7.8% | -11 | 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 | -4↓35.2% | -3↓182.0% | 4↑669.3% | -0.69↓106.9% | 10 | |
| Net Cash from Financing Activities | -11↑14.8% | -12↓389.0% | -3↑75.6% | -10↓702.7% | -1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑142.2% | -16↓4285.3% | 0.37↓97.2% | 14↑199.4% | -14 | |
| Cash at Beginning of Period | 12↓56.7% | 28↑1.4% | 27↑99.1% | 14↓49.9% | 27 | |
| Cash at End of Period | 19↑55.2% | 12↓56.7% | 28↑1.4% | 27↑99.1% | 14 | |
| 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 | 103↑9158.8% | -1↓103.9% | 29↑18.4% | 25↑1465.8% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.