Edarat Communication and Information Technology Co. (9557.SR) — Cash flow
Operating, investing, and financing cash flow for Edarat Communication and Information Technology Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 36↑32.5% | 27↑57.9% | 17↑22.7% | 14↑89.2% | 7 | |
| Depreciation & Amortization | 5↑45.6% | 3↑17.9% | 3↑44.9% | 2↑143.0% | 0.84 | |
| 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 | -12↑47.5% | -22↓30.1% | -17↓1163.9% | -1↑85.1% | -9 | |
| Accounts Receivable | -36↓62.5% | -22↓7.8% | -20↓396.8% | -4↓18.7% | -3 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.06↓78.9% | 0.29 | |
| Accounts Payable | 22 | 0.00↑100.0% | -1↓230.6% | 1↑1006.3% | 0.09 | |
| Other Working Capital | 2↑489.9% | -0.39↓108.6% | 5↑179.1% | 2↑127.0% | -6 | |
| Other Non-Cash Items | 4↑879.0% | -0.48↓127.8% | 2↑866.9% | -0.22↓0.9% | -0.22 | |
| Net Cash from Operating Activities | 33↑309.7% | 8↑65.8% | 5↓66.3% | 15↑1577.1% | -0.99 | |
| Operating Cash Flow | 33↑309.7% | 8↑65.8% | 5↓66.3% | 15↑1577.1% | -0.99 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -17↓336.3% | -4↓1020.6% | -0.36↑92.4% | -5↓1185.1% | -0.37 | |
| Capital Expenditure | -17↓223.2% | -5↓285.4% | -1↑71.1% | -5↓1185.1% | -0.37 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓62.1% | 0.01 | |
| Purchases of Investments | 0.00↑100.0% | -0.88 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 0.75 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.03↑102.0% | -1↓23.4% | -1 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -17↓224.6% | -5↓295.1% | -1↑71.1% | -5↓1209.5% | -0.36 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↑197.5% | 2↑5518.4% | -0.03↑98.0% | -2↓242.5% | 1 | |
| Long-Term Net Debt Issuance | 6 | 0.00 | 0.00↑100.0% | -0.65 | 0.00 | |
| Short-Term Net Debt Issuance | -1↓160.3% | 2↑5518.4% | -0.03↑98.0% | -2↓242.5% | 1 | |
| Net Stock Issuance | -2↓1296.4% | -0.13 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -2↓1296.4% | -0.13 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 0.75 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -2↓109.2% | -0.88 | 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↑100.0% | -2 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.75↓44.4% | -0.52↑20.4% | -0.65↑0.0% | -0.65 | 0.00 | |
| Net Cash from Financing Activities | 3↑135.6% | 1↑256.8% | -0.68↑83.0% | -4↓453.4% | 1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 19↑380.0% | 4↑33.9% | 3↓51.4% | 6↑2796.5% | -0.22 | |
| Cash at Beginning of Period | 13↑43.4% | 9↑47.9% | 6↑6790.4% | 0.09↓71.6% | 0.31 | |
| Cash at End of Period | 31↑145.2% | 13↑43.4% | 9↑47.9% | 6↑6790.4% | 0.09 | |
| 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 | 17↑464.6% | 3↓17.9% | 4↓64.1% | 10↑831.5% | -1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.