Keir International Co. (9542.SR)
SAR 6.38
(4.42%)
SAR 6.38
(4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.12 Million | -67.82 Million | -29.96 Million | 12.5 Million | 13.48 Million |
| Net Income | 9.33 Million | 25.28 Million | 21.46 Million | 18.4 Million | 32.18 Million |
| Depreciation & Amortization | 3.5 Million | 2.66 Million | 2.57 Million | 2.43 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -38.01 Million | -92.77 Million | -50.38 Million | -9.83 Million | -23.41 Million |
| Other non-cash items | 7.04 Million | -3 Million | -3.61 Million | 10.62 Million | 1.92 Million |
| Investing Cash Flow | -11.99 Million | -11.74 Million | -3.9 Million | -1.16 Million | -706.39 Thousand |
| Investments in PPE | -12.06 Million | -11.27 Million | -3.9 Million | -1.19 Million | -848.42 Thousand |
| Acquisitions | 63.96 Thousand | 65.37 Thousand | - | 39.3 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | -540.78 Thousand | - | 39.3 Thousand | 142.02 Thousand |
| Financing Cash Flow | 25.6 Million | 34.62 Million | 51.97 Million | 547.08 Thousand | -8.55 Million |
| Debt repayment | -30.31 Million | -10.82 Million | -4.5 Million | -6.16 Million | -1.18 Million |
| Dividends payments | -3.16 Million | -8.49 Million | -9 Million | - | - |
| Common Stock Repurchased | - | 3.93 Million | -221.68 Thousand | - | - |
| Common Stock Issuance | - | -3.93 Million | 66.6 Million | - | - |
| Other Financing Activities | 36.22 Million | 53.94 Million | -899.5 Thousand | -5.52 Million | -9.73 Million |
| Accounts receivables | -61.04 Million | -57.64 Million | -68 Million | -15.1 Million | -36.71 Million |
| Accounts payables | 27.45 Million | -1.83 Million | -6.04 Million | 10.03 Million | 0.26 |
| Inventory | -10.5 Million | -4.77 Million | -1.95 Million | 812.57 Thousand | -2.61 Million |
| Other working capital | 6.08 Million | -28.51 Million | 25.61 Million | -5.58 Million | 15.92 Million |
| Cash at beginning of period | 12.68 Million | 50.32 Million | 32.22 Million | 17.45 Million | 0.72 |
| Cash at end of period | 10.43 Million | 5.37 Million | 50.32 Million | 40.78 Million | 17.45 Million |
| Capital Expenditure | -12.06 Million | -11.27 Million | -3.9 Million | -1.19 Million | -848.42 Thousand |
| Effect of forex changes on cash | 2.26 Million | - | - | -11.87 Million | 13.22 Thousand |
| Net cash flow / Change in cash | -2.25 Million | -44.95 Million | 18.1 Million | 23.32 Million | 17.45 Million |
| Free Cash Flow | -30.18 Million | -79.09 Million | -33.86 Million | 11.3 Million | 12.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Million | 9.33 Million | 4.02 Million | 1.29 Million | 645.79 Thousand | 25.28 Million |
| Depreciation & Amortization | 905.02 Thousand | 3.5 Million | 905.02 Thousand | 1.69 Million | 847.73 Thousand | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.14 Million | -38.01 Million | -18.14 Million | -23.29 Million | -14.25 Million | -92.77 Million |
| Other non-cash items | 14.42 Million | 7.04 Million | 14.42 Million | 1.34 Million | 2.48 Million | -3 Million |
| Investing Cash Flow | -4.15 Million | -11.99 Million | -4.15 Million | -3.69 Million | -1.84 Million | -11.74 Million |
| Investments in PPE | -3.65 Million | -12.06 Million | -3.65 Million | -3.77 Million | -1.73 Million | -11.27 Million |
| Acquisitions | -16.03 Thousand | 63.96 Thousand | - | 80 Thousand | - | 65.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -498.27 Thousand | -1.21 Million | -498.27 Thousand | -109.24 Thousand | -109.24 Thousand | -540.78 Thousand |
| Financing Cash Flow | -3.68 Million | 25.6 Million | -3.68 Million | 32.97 Million | 16.48 Million | 34.62 Million |
| Debt repayment | -3.59 Million | -30.31 Million | - | -33.91 Million | - | -10.82 Million |
| Dividends payments | -3.16 Million | -3.16 Million | -1.58 Million | - | - | -8.49 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.93 Million |
| Common Stock Issuance | - | - | - | - | - | -3.93 Million |
| Other Financing Activities | -2.1 Million | 36.22 Million | -2.1 Million | 16.48 Million | 16.48 Million | 53.94 Million |
| Accounts receivables | -27.38 Million | -61.04 Million | -27.38 Million | -6.27 Million | -3.13 Million | -57.64 Million |
| Accounts payables | 22.01 Million | 27.45 Million | - | 5.43 Million | - | -1.83 Million |
| Inventory | -6.57 Million | -10.5 Million | -6.57 Million | 2.63 Million | 1.31 Million | -4.77 Million |
| Other working capital | 15.81 Million | 6.08 Million | 15.81 Million | -25.08 Million | -12.43 Million | -28.51 Million |
| Cash at beginning of period | 23.71 Million | 12.68 Million | - | 12.68 Million | - | 50.32 Million |
| Cash at end of period | 10.43 Million | 10.43 Million | -6.62 Million | 23.71 Million | 4.36 Million | 5.37 Million |
| Capital Expenditure | -3.65 Million | -12.06 Million | -3.65 Million | -3.77 Million | -1.73 Million | -11.27 Million |
| Effect of forex changes on cash | -33.75 Thousand | 2.26 Million | - | 2.29 Million | - | - |
| Net cash flow / Change in cash | -13.28 Million | -2.25 Million | -6.62 Million | 11.03 Million | 4.36 Million | -44.95 Million |
| Free Cash Flow | -2.44 Million | -30.18 Million | -2.44 Million | -24.32 Million | -12.01 Million | -79.09 Million |
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