Markets › Saudi Arabia › SAU › 9524

Advance International Co for Communication and Information Technology

SAU:9524Technology

SAR 1.30−2.26%At closeAt close · Mon 19 Oct · ≈ AED 1.27 · Market cap $22.7M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	9.0	5.2	7.7	3.1	1.5	(17.8)	−1248.8%
Depreciation & amortization	1.1	1.2	1.4	2.2	3.9	4.8	+22.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(8.6)	2.9	(1.7)	(1.6)	(4.8)	4.0	+183.6%
Operating cash flow	2.4	9.7	8.0	2.7	1.7	(0.6)	−138.0%
Capital expenditure	(2.7)	(11.3)	(4.1)	(0.4)	(0.2)	(0.2)	−11.4%
Acquisitions	1.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.7)	(11.3)	(4.1)	(3.6)	(4.0)	(2.5)	+37.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	4.7	(2.1)	(2.2)	(1.3)	8.3	0.6	−92.4%
Financing cash flow	4.7	(3.1)	(3.6)	2.4	2.0	0.6	−68.6%
Free cash flow	(0.4)	(1.6)	3.9	2.3	1.5	(0.9)	−157.9%
Net change in cash	5.2	(4.7)	0.2	1.5	0.1	(2.5)	−4035.6%