Al Khaleej Training and Education Company (4290.SR)
SAR 32.35
(4.35%)
SAR 32.35
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.9 Million | 129.88 Million | 35.05 Million | -16.3 Million | 88.36 Million | 25.29 Million |
| Net Income | -3.95 Million | 19.87 Million | 34.69 Million | 13.04 Million | 66.94 Million | 35.66 Million |
| Depreciation & Amortization | 78.98 Million | 72.09 Million | 67.77 Million | 49.53 Million | 45.2 Million | 22.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.34 Million | -10.68 Million | -46.48 Million | -78.24 Million | -9.43 Million | -28.56 Million |
| Other non-cash items | 101.22 Million | 48.6 Million | -20.92 Million | -634.42 Thousand | -14.34 Million | -3.97 Million |
| Investing Cash Flow | -25.86 Million | -153.21 Million | -103.07 Million | -62.57 Million | -69.9 Million | -38.37 Million |
| Investments in PPE | -87.73 Million | -95.86 Million | -106.07 Million | -62.57 Million | -335.76 Million | -38.37 Million |
| Acquisitions | 61.42 Million | -57.35 Million | 1.11 Million | -3.36 Million | 428.86 Million | -3.56 Million |
| Investment purchases | - | - | - | - | -232.35 Million | - |
| Sales/Maturities of investments | 90.54 Million | 3.06 Million | - | - | -428.86 Million | - |
| Other Investing Activities | 444.28 Thousand | 1.74 Million | 1.88 Million | 3.36 Million | 498.22 Million | -2.18 Million |
| Financing Cash Flow | -120.04 Million | -56.67 Million | 171.99 Million | -74.81 Million | 125.04 Million | 25.24 Million |
| Debt repayment | -74.86 Million | -275.58 Million | -826.95 Thousand | -24.68 Million | -86.57 Million | -49.89 Million |
| Dividends payments | -5.46 Million | -2.77 Million | -11.25 Million | -11.25 Million | - | -20 Million |
| Common Stock Repurchased | - | - | -14.08 Million | - | - | - |
| Common Stock Issuance | -30.6 Million | 11.02 Million | 200 Million | - | - | - |
| Other Financing Activities | -30.6 Million | 207.87 Million | -1.83 Million | -38.88 Million | 211.61 Million | 45.24 Million |
| Accounts receivables | -76.63 Million | -20.56 Million | -68.6 Million | -60.59 Million | 21.05 Million | -38.99 Million |
| Accounts payables | 20.05 Million | 1.88 Million | 7.08 Million | -36.53 Million | 37.3 Million | 20.95 Million |
| Inventory | 3.62 Million | -27.41 Million | 1.66 Million | 2.46 Million | -299.36 Thousand | 686.84 Thousand |
| Other working capital | -48.97 Million | 35.41 Million | 13.36 Million | 16.42 Million | -67.5 Million | -29.25 Million |
| Cash at beginning of period | 40.16 Million | 122.1 Million | 22.12 Million | 181.96 Million | 38.46 Million | 26.3 Million |
| Cash at end of period | 24.32 Million | 42.09 Million | 126.1 Million | 28.27 Million | 181.96 Million | 38.46 Million |
| Capital Expenditure | -87.73 Million | -95.86 Million | -106.07 Million | -62.57 Million | -335.76 Million | -38.37 Million |
| Effect of forex changes on cash | -838.84 Thousand | 740.12 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -15.84 Million | -80 Million | 103.97 Million | -153.69 Million | 143.5 Million | 12.15 Million |
| Free Cash Flow | 43.16 Million | 34.02 Million | -71.01 Million | -78.88 Million | -247.4 Million | -13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 70.82 Million | -3.95 Million | -44.56 Million | 24.42 Million | 11.56 Million |
| Depreciation & Amortization | 18.37 Million | 20.23 Million | 78.98 Million | 26.73 Million | 18.47 Million | 17.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.8 Million | -46.45 Million | -45.34 Million | -22.73 Million | -1.17 Million | -36.73 Million |
| Other non-cash items | -4.91 Million | -57.57 Million | 101.22 Million | 49.96 Million | 23.95 Million | 11.01 Million |
| Investing Cash Flow | -9.29 Million | -5.1 Million | -25.86 Million | -13.15 Million | 59.54 Million | -44.97 Million |
| Investments in PPE | -11.29 Million | -6.53 Million | -87.73 Million | -11.06 Million | -18.97 Million | -30.41 Million |
| Acquisitions | - | - | 61.42 Million | 87.56 Million | -11.57 Million | -14.55 Million |
| Investment purchases | - | - | - | - | -90.09 Million | - |
| Sales/Maturities of investments | 2 Million | 1.43 Million | 90.54 Million | 444.28 Thousand | 90.09 Million | - |
| Other Investing Activities | 2.03 Million | 1.31 Million | 444.28 Thousand | -89.65 Million | 90.09 Million | -22.76 Thousand |
| Financing Cash Flow | 5.28 Million | 7.69 Million | -120.04 Million | -47.91 Million | -70.2 Million | 4.16 Million |
| Debt repayment | -17.13 Million | -46.78 Million | -74.86 Million | -57.57 Million | -51.82 Million | -17.04 Million |
| Dividends payments | -2.34 Million | -2.01 Million | -5.46 Million | -1.48 Million | -1.13 Million | -1550.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -30.6 Million | -30.6 Million | - | - |
| Other Financing Activities | -2.34 Million | -2.01 Million | -30.6 Million | -1.48 Million | -17.25 Million | 21.2 Million |
| Accounts receivables | 34.62 Million | -53.52 Million | -76.63 Million | -41.11 Million | -50.11 Million | 18.95 Million |
| Accounts payables | 12.85 Million | 9.16 Million | 20.05 Million | -30.47 Million | 58.1 Million | -19.8 Million |
| Inventory | -162.83 Thousand | 226.67 Thousand | 3.62 Million | 1.37 Million | 1.27 Million | 662.4 Thousand |
| Other working capital | -64.11 Million | -6.79 Million | -48.97 Million | -24.1 Million | -10.43 Million | -36.54 Million |
| Cash at beginning of period | 24.97 Million | 28.9 Million | 40.16 Million | 79.94 Million | 27.12 Million | 65.06 Million |
| Cash at end of period | 31.26 Million | 24.97 Million | 24.32 Million | 24.32 Million | 79.94 Million | 27.12 Million |
| Capital Expenditure | -11.29 Million | -6.53 Million | -87.73 Million | -11.06 Million | -18.97 Million | -30.41 Million |
| Effect of forex changes on cash | -1.2 Million | -38.01 Thousand | -838.84 Thousand | -3.95 Million | -2.2 Million | 179.89 Thousand |
| Net cash flow / Change in cash | 6.29 Million | -3.93 Million | -15.84 Million | -55.62 Million | 52.81 Million | -37.93 Million |
| Free Cash Flow | 207.99 Thousand | -13.02 Million | 43.16 Million | -1.65 Million | 46.7 Million | -27.54 Million |
DMED
EPIT
SCRSF
5483
VKAL
3678