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Purity For Information Technology Co

SAU:9614Technology

SAR 16.44−0.30%At closeAt close · Mon 19 Oct · ≈ AED 16.10 · Market cap $87.68M

SAR millions	FY2021	FY2022	FY2023	FY2024	YoY
Net income	2.1	5.5	2.0	1.5	−21.7%
Depreciation & amortization	0.0	0.2	0.5	0.6	+22.3%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(7.6)	(4.8)	(21.0)	(7.8)	+63.1%
Operating cash flow	(4.8)	1.5	(17.3)	(3.9)	+77.6%
Capital expenditure	(0.3)	(2.0)	(0.6)	(0.1)	+82.7%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.3)	(2.0)	(0.6)	(0.1)	+82.7%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	8.0	(3.0)	14.9	(8.5)	−156.9%
Financing cash flow	9.2	1.1	14.4	13.2	−8.2%
Free cash flow	(5.2)	(0.5)	(17.9)	(4.0)	+77.8%
Net change in cash	4.1	0.6	(3.5)	9.2	+361.1%