E
Edarat Communication and Information Technology Co
SAU:9557
Edarat Communication and Information Technology Co
SAU:9557
Price:
534.8
SAR
1.02%
Market Cap:
﷼1.3B
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Cash Flow Statement
Cash Flow Statement
Edarat Communication and Information Technology Co
Edarat Communication and Information Technology Co
Currency: SAR
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
23
|
27
|
32
|
40
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(22)
|
(25)
|
(26)
|
(14)
|
|
| Cash from Operating Activities |
5
N/A
|
8
+54%
|
12
+52%
|
33
+170%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
2
|
(5)
|
(10)
|
(17)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
(5)
N/A
|
(11)
-103%
|
(19)
-76%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(2)
|
1
|
6
|
4
|
|
| Other |
0
|
0
|
7
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
1
N/A
|
6
+440%
|
4
-24%
|
|
| Change in Cash | |||||
| Net Change in Cash |
4
N/A
|
4
+2%
|
7
+87%
|
19
+156%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
7
N/A
|
3
-59%
|
2
-15%
|
16
+544%
|
|
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