Saudi Azm for Communication and Information Technology Co (SAU:9534) Ending Cash Position : ﷼16.7 Mil (As of Dec. 2024)

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What is Saudi Azm for Communication and Information Technology Co Ending Cash Position?

Saudi Azm for Communication and Information Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼16.7 Mil.

Saudi Azm for Communication and Information Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (﷼16.2 Mil) to Jun. 2024 (﷼-4.3 Mil) but then increased from Jun. 2024 (﷼-4.3 Mil) to Dec. 2024 (﷼16.7 Mil).

Saudi Azm for Communication and Information Technology Co's annual Ending Cash Position increased from Jun. 2022 (﷼27.2 Mil) to Jun. 2023 (﷼27.6 Mil) but then declined from Jun. 2023 (﷼27.6 Mil) to Jun. 2024 (﷼12.0 Mil).

Saudi Azm for Communication and Information Technology Co Ending Cash Position Historical Data

The historical data trend for Saudi Azm for Communication and Information Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Azm for Communication and Information Technology Co Ending Cash Position Chart

Saudi Azm for Communication and Information Technology Co Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

13.67

27.22

27.60

11.96

Saudi Azm for Communication and Information Technology Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			16.75	27.60	16.23	-4.28	16.70

Saudi Azm for Communication and Information Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Saudi Azm for Communication and Information Technology Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.594	+	-15.637
	=	12.0

Saudi Azm for Communication and Information Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.957	+	4.741
	=	16.7

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Saudi Azm for Communication and Information Technology Co Business Description

Industry

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Traded in Other Exchanges

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Address

7999, King Khalid Road, 2280 West Umm Al Hammam District, Riyadh, SAU, 12329

Website

https://www.azm.sa

Saudi Azm for Communication and Information Technology Co aims at providing solutions to projects with qualitative impact in the fields of information technology and executive consulting. The company is principally engaged in the designing and programming special software, application development, providing management and control services of communication sale of wire and wireless equipment and devices, design User Experience and customer journey, repair and maintenance of personal and portable computers, providing senior management consulting services and information networks and research and development on technology.

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