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WSM for Information Technology Co

SAU:9595Technology

SAR 14.80+0.00%At closeAt close · Mon 19 Oct · ≈ AED 14.49 · Market cap $10.52M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	4.9	4.2	5.7	5.6	4.7	−15.8%
Depreciation & amortization	0.5	0.5	0.9	1.7	2.9	+71.3%
Stock-based compensation	0.0	0.0	0.0	0.0	6.2	—
Change in working capital	(2.7)	(3.1)	(2.1)	(0.2)	(10.3)	−5829.0%
Operating cash flow	3.0	2.1	5.5	3.1	3.8	+20.9%
Capital expenditure	(2.3)	(4.6)	(0.3)	(7.3)	(2.8)	+62.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.3)	(4.6)	(3.1)	(21.0)	10.9	+151.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	1.0	11.6	0.0	−100.0%
Financing cash flow	12.4	(0.2)	0.5	11.3	(5.0)	−144.7%
Free cash flow	0.8	(2.5)	5.2	(4.2)	1.0	+123.9%
Net change in cash	13.2	(2.7)	2.9	(6.6)	9.6	+245.3%