Knowledge Economic City Company (TADAWUL: 4310)
Saudi Arabia
· Delayed Price · Currency is SAR 14.04
+0.08 (0.57%)
Dec 19, 2024, 3:19 PM AST
Knowledge Economic City Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -69.3 | -45.56 | -19.39 | -22.09 | -25.72 | 18.16 | Upgrade
|
| Depreciation & Amortization | 2.9 | 3.23 | 3.17 | 3.01 | 3.03 | 3.22 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.52 | -1.39 | -0.68 | - | -19.76 | Upgrade
|
| Other Operating Activities | -46.84 | -0.04 | -16.8 | 5.47 | -0.86 | -15.23 | Upgrade
|
| Change in Accounts Receivable | 6.69 | 44.94 | 39.22 | 18.88 | -44 | -84.43 | Upgrade
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| Change in Inventory | -38.87 | -1.8 | 9 | 18.66 | 78.82 | 11.44 | Upgrade
|
| Change in Accounts Payable | 1.08 | 2.94 | -2.94 | 6.03 | -2.22 | 0.21 | Upgrade
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| Change in Unearned Revenue | -1.43 | -4.31 | 4.31 | - | -0.74 | -1.22 | Upgrade
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| Change in Other Net Operating Assets | 88.73 | 53.28 | -41.65 | -1.42 | -67.6 | 30.52 | Upgrade
|
| Operating Cash Flow | -56.95 | 52.25 | -26.09 | 27.9 | -62.55 | -56.8 | Upgrade
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| Capital Expenditures | -3.1 | -0.85 | -1.72 | -0.48 | -1 | -1.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -26.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.2 | -0.11 | -0.02 | -0.38 | -0.13 | Upgrade
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| Investment in Securities | - | 49.59 | 103 | -104 | 94.23 | 120 | Upgrade
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| Other Investing Activities | 2.16 | 3.16 | 2.99 | 2.56 | 6.29 | 16.04 | Upgrade
|
| Investing Cash Flow | -664.9 | -440.14 | -186.37 | -161.95 | 46.4 | 87.2 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 337.45 | 220.24 | - | - | - | Upgrade
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| Total Debt Issued | 772.09 | 342.45 | 220.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -0.73 | -1.35 | -0.67 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 744.51 | 317.45 | 219.5 | -1.35 | -0.67 | -0.67 | Upgrade
|
| Other Financing Activities | - | - | - | 55 | - | - | Upgrade
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| Financing Cash Flow | 744.51 | 317.45 | 219.5 | 53.65 | -0.67 | -0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 22.65 | -70.44 | 7.04 | -80.39 | -16.82 | 29.72 | Upgrade
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| Free Cash Flow | -60.05 | 51.4 | -27.81 | 27.43 | -63.56 | -58.39 | Upgrade
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| Free Cash Flow Margin | -120.05% | 76.88% | -49.06% | 64.60% | -56.28% | -38.48% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.15 | -0.08 | 0.08 | -0.19 | -0.17 | Upgrade
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| Levered Free Cash Flow | -46.18 | 78.72 | -15.82 | -6.93 | 1.58 | 53.89 | Upgrade
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| Unlevered Free Cash Flow | -46.14 | 78.77 | -15.75 | -6.83 | 1.7 | 54.04 | Upgrade
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| Change in Net Working Capital | 3.8 | -103.15 | -1.87 | -15.7 | -7.4 | -49.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.