Knowledge Economic City Company (4310.SR)
SAR 13.96
(0.0%)
SAR 13.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.24 Million | -4.65 Million | 27.9 Million | -62.55 Million | -45.47 Million | -91.82 Million |
| Net Income | -39.04 Million | -12.03 Million | -11.39 Million | -8.57 Million | 38.08 Million | -27.37 Million |
| Depreciation & Amortization | 3.39 Million | 3.87 Million | 3.11 Million | 3.09 Million | 1.2 Million | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.04 Million | 29.37 Million | 42.15 Million | -35.73 Million | -32.15 Million | -41.24 Million |
| Other non-cash items | -7.15 Million | -25.87 Million | -5.97 Million | -21.33 Million | -52.61 Million | -23.2 Million |
| Investing Cash Flow | -440.13 Million | -186.37 Million | -161.94 Million | 46.4 Million | 75.87 Million | 154.34 Million |
| Investments in PPE | -1.04 Million | -1.83 Million | -495.83 Thousand | -1.38 Million | -1.72 Million | -785.16 Thousand |
| Acquisitions | 200.88 Thousand | - | 19.68 Thousand | 377.43 Thousand | -25.46 Million | 46.87 Thousand |
| Investment purchases | -280 Million | -50 Million | -150 Million | -351.77 Million | -700 Million | -825 Million |
| Sales/Maturities of investments | 329.58 Million | 153 Million | 46 Million | 446 Million | 820 Million | 980 Million |
| Other Investing Activities | -488.87 Million | -287.54 Million | -57.47 Million | -46.82 Million | -16.93 Million | 83.41 Thousand |
| Financing Cash Flow | 317.44 Million | 219.5 Million | 53.65 Million | -673.53 Thousand | -673.06 Thousand | - |
| Debt repayment | -25 Million | -220.23 Million | -1.34 Million | -673.53 Thousand | -673.06 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 342.44 Million | 439.73 Million | 55 Million | -673.53 Thousand | -673.06 Thousand | - |
| Accounts receivables | 44.94 Million | 39.22 Million | 18.88 Million | -44 Million | -84.42 Million | -41.06 Million |
| Accounts payables | 2.93 Million | -2.93 Million | 6.03 Million | -2.21 Million | 213.9 Thousand | -5.33 Million |
| Inventory | -1.8 Million | 8.99 Million | 18.65 Million | 78.81 Million | 11.43 Million | -19.42 Million |
| Other working capital | 48.96 Million | -15.91 Million | -1.41 Million | -68.33 Million | 40.62 Million | -21.82 Million |
| Cash at beginning of period | 105.9 Million | 99.65 Million | 180.04 Million | 196.86 Million | 167.14 Million | 112.73 Million |
| Cash at end of period | 35.45 Million | 128.12 Million | 99.65 Million | 180.04 Million | 196.86 Million | 167.14 Million |
| Capital Expenditure | -1.04 Million | -1.83 Million | -495.83 Thousand | -1.38 Million | -1.72 Million | -785.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | 50.00 | - |
| Net cash flow / Change in cash | -70.44 Million | 28.47 Million | -80.39 Million | -16.82 Million | 29.72 Million | 54.4 Million |
| Free Cash Flow | 51.19 Million | -6.48 Million | 27.4 Million | -63.93 Million | -47.2 Million | -92.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.11 Million | -12.33 Million | -39.04 Million | -20.89 Million | -11.08 Million | 757.64 Thousand |
| Depreciation & Amortization | 1.16 Million | 894.82 Thousand | 3.39 Million | 694.21 Thousand | 920.05 Thousand | 902.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.94 Million | -60.82 Million | 95.04 Million | 49.14 Million | 4.23 Million | 8.45 Million |
| Other non-cash items | 21.91 Million | -512.32 Thousand | -7.15 Million | -187.73 Thousand | 560.69 Thousand | -9.92 Million |
| Investing Cash Flow | -183.64 Million | -138.49 Million | -440.13 Million | -180.39 Million | -125.23 Million | -92.03 Million |
| Investments in PPE | -407.36 Thousand | -333.7 Thousand | -1.04 Million | -73.09 Thousand | -253.97 Thousand | -351.44 Thousand |
| Acquisitions | - | - | 200.88 Thousand | - | - | 105.12 Thousand |
| Investment purchases | -183.24 Million | -139.23 Million | -280 Million | -180.32 Million | -30 Million | -100 Million |
| Sales/Maturities of investments | - | - | 329.58 Million | - | 30 Million | 125.88 Million |
| Other Investing Activities | -183.24 Million | -138.15 Million | -488.87 Million | -180.32 Million | -124.98 Million | -117.67 Million |
| Financing Cash Flow | 141.96 Million | 294.99 Million | 317.44 Million | 98.58 Million | 95.66 Million | 92.09 Million |
| Debt repayment | -144.55 Million | -313.55 Million | -25 Million | -98.58 Million | -95.66 Million | -92.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.58 Million | - | 342.44 Million | -20 Million | 191.33 Million | 92.09 Million |
| Accounts receivables | 9.57 Million | -945.16 Thousand | 44.94 Million | 17.68 Million | 18.68 Million | 8.05 Million |
| Accounts payables | -2.78 Million | 1.51 Million | 2.93 Million | 2.05 Million | -2.82 Million | -2.49 Million |
| Inventory | -9.42 Million | -25.64 Million | -1.8 Million | -11.99 Million | 205.09 Thousand | 6.38 Million |
| Other working capital | 64.58 Million | -61.87 Million | 48.96 Million | 41.4 Million | -11.83 Million | -3.48 Million |
| Cash at beginning of period | 127.09 Million | 35.45 Million | 105.9 Million | 110.73 Million | 145.68 Million | 145.42 Million |
| Cash at end of period | 66.93 Million | 119.55 Million | 35.45 Million | 35.45 Million | 110.73 Million | 145.68 Million |
| Capital Expenditure | -407.36 Thousand | -333.7 Thousand | -1.04 Million | -73.09 Thousand | -253.97 Thousand | -351.44 Thousand |
| Effect of forex changes on cash | - | - | - | -22.22 Million | - | - |
| Net cash flow / Change in cash | -60.15 Million | 84.09 Million | -70.44 Million | -75.27 Million | -34.94 Million | 258.1 Thousand |
| Free Cash Flow | 54.53 Million | -72.74 Million | 51.19 Million | 28.68 Million | -5.62 Million | -157.01 Thousand |
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601006
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