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Al Moammar Information Systems Company (7200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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172.60+3.20 (+1.89%)
As of 11:34AM AST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
119,328
13,973
95,864
56,480
81,278
Depreciation & amortisation
6,178
6,384
4,930
3,887
1,486
Change in working capital
-248,635
-241,457
92,238
-65,279
-140,283
Inventory
-2,348
-1,046
-1,509
0
-
Other working capital
173,960
-90,477
193,116
32,260
-45,928
Other non-cash items
-11,125
49,036
20,678
17,870
16,483
Net cash provided by operating activities
187,107
-88,835
198,145
45,407
-27,575
Cash flows from investing activities
Investments in property, plant and equipment
-1,601
-1,642
-5,029
-13,146
-18,353
Purchases of investments
-
-
0
-25,000
0
Net cash used for investing activities
-6,404
2,332
14,069
-37,872
-18,281
Net change in cash
64,577
7,650
130,720
-59,846
52,048
Cash at beginning of period
31,353
152,283
21,563
81,409
29,361
Cash at end of period
165,266
159,933
152,283
21,563
81,409
Free cash flow
Operating cash flow
187,107
-88,835
198,145
45,407
-27,575
Capital expenditure
-1,601
-1,642
-5,029
-13,146
-18,353
Free cash flow
173,960
-90,477
193,116
32,260
-45,928