Alqemam for Computer Systems Co. (9558.SR) — Cash flow
Operating, investing, and financing cash flow for Alqemam for Computer Systems Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↓33.8% | 11↓42.2% | 19↑23.6% | 15↑19.3% | 13 | |
| Depreciation & Amortization | 3↑49.1% | 2↑44.5% | 2↑749.7% | 0.18↑80.4% | 0.10 | |
| 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 | -28↓33.1% | -21↑37.6% | -33↓174.5% | -12↓138.5% | -5 | |
| Accounts Receivable | -34↓18.2% | -29↑27.1% | -40↓224.5% | -12↓349.4% | -3 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.11↑29.5% | 0.09 | |
| Accounts Payable | 0.00↑100.0% | -0.25↓143.9% | 0.56↑28.3% | 0.44↑216.3% | -0.38 | |
| Other Working Capital | 7↓19.3% | 8↑38.4% | 6↑1587.5% | -0.40↑80.5% | -2 | |
| Other Non-Cash Items | 14↓11.0% | 16↑46.1% | 11↑1778.6% | -0.66↑62.2% | -2 | |
| Net Cash from Operating Activities | -3↓130.8% | 9↑583.6% | -2↓167.4% | 3↓56.4% | 6 | |
| Operating Cash Flow | -3↓130.8% | 9↑583.6% | -2↓167.4% | 3↓56.4% | 6 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↓27.0% | -4↓1901.3% | -0.21↑90.6% | -2↑47.9% | -4 | |
| Capital Expenditure | -5↓27.0% | -4↓106.9% | -2↑8.7% | -2↑47.9% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| 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 | 0.00↑100.0% | -2 | 0.00↑100.0% | -0.00 | |
| Net Cash from Investing Activities | -5↓27.0% | -4↓106.9% | -2↑8.7% | -2↑47.9% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1↑66.7% | -3↓207.0% | 3↑2797.1% | -0.10↑0.3% | -0.10 | |
| Long-Term Net Debt Issuance | -1↑66.7% | -3↓207.0% | 3↑2797.1% | -0.10↑0.3% | -0.10 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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↑100.0% | -1 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -1 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 9↑447.9% | -3↓696.1% | -0.32 | 0.00↓100.0% | 0.00 | |
| Net Cash from Financing Activities | 8↑241.2% | -6↓322.5% | 2↑325.3% | -1↓960.3% | -0.10 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.13↑88.3% | -1↑17.8% | -1↓97.3% | -0.66↓138.4% | 2 | |
| Cash at Beginning of Period | 0.76↓58.4% | 2↓41.6% | 3↓17.4% | 4↑82.8% | 2 | |
| Cash at End of Period | 0.64↓16.4% | 0.76↓58.4% | 2↓41.6% | 3↓17.4% | 4 | |
| 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 | -8↓278.0% | 4↑217.5% | -4↓959.9% | 0.44↓75.9% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.