Al Mohafaza Company for Education (9598.SR)

SAR 29.0

(3.57%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022
Operating Cash Flow 7.64 Million 2.5 Million
Net Income 6.39 Million 2.75 Million
Depreciation & Amortization 1.88 Million 1.92 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -3.03 Million -4.61 Million
Other non-cash items 8.37 Million 8.17 Million
Investing Cash Flow -1.04 Million -569.43 Thousand
Investments in PPE -1.04 Million -569.43 Thousand
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 875.82 Thousand 4.91 Million
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 4.08 Million
Other Financing Activities 1 Million 962.85 Thousand
Accounts receivables -2.2 Million -1.87 Million
Accounts payables - -
Inventory - -
Other working capital -826.63 Thousand -2.73 Million
Cash at beginning of period 12.41 Million 5.55 Million
Cash at end of period 19.88 Million 12.41 Million
Capital Expenditure -1.04 Million -569.43 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash 7.47 Million 6.85 Million
Free Cash Flow 6.59 Million 1.93 Million

Cash Flow Charts