Keir International Co. (TADAWUL: 9542)
Saudi Arabia
· Delayed Price · Currency is SAR 4.000
-0.100 (-2.44%)
Oct 14, 2024, 2:41 PM AST
Keir International Co. 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 9.34 | 9.34 | 19.84 | 16.94 | 18.41 | 32.18 |
| Depreciation & Amortization | 3.51 | 3.51 | 2.66 | 2.57 | 2.43 | 2.79 |
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.03 | - | -0.04 | -0.11 |
| Provision & Write-off of Bad Debts | 3.74 | 3.74 | 0.82 | 0.21 | - | - |
| Other Operating Activities | 2.52 | 2.52 | 1.64 | 0.69 | 1.42 | 2.5 |
| Change in Accounts Receivable | -61.04 | -61.04 | -57.64 | -61.52 | -10.58 | -36.72 |
| Change in Inventory | -10.51 | -10.51 | -4.78 | -1.96 | 0.81 | -2.62 |
| Change in Accounts Payable | 27.45 | 27.45 | -1.83 | -6.04 | 10.03 | -0.46 |
| Change in Other Net Operating Assets | 6.76 | 6.76 | -28.52 | 19.14 | -7.1 | 15.92 |
| Operating Cash Flow | -18.13 | -18.13 | -67.83 | -29.96 | 15.38 | 13.48 |
| Operating Cash Flow Growth | - | - | - | - | 14.10% | - |
| Capital Expenditures | -10.78 | -10.78 | -9.98 | -3.91 | -1.2 | -0.85 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | - | 0.04 | 0.14 |
| Sale (Purchase) of Intangibles | -1.28 | -1.28 | -1.29 | - | - | - |
| Investing Cash Flow | -12 | -12 | -11.21 | -3.91 | -1.16 | -0.71 |
| Short-Term Debt Issued | 88.54 | 88.54 | 39.06 | - | - | - |
| Long-Term Debt Issued | - | - | 19.3 | - | 6.16 | 1.24 |
| Total Debt Issued | 88.54 | 88.54 | 58.36 | - | 6.16 | 1.24 |
| Short-Term Debt Repaid | -52.31 | -52.31 | -1.41 | - | -5.53 | -9.73 |
| Long-Term Debt Repaid | -7.45 | -7.45 | -10.45 | -4.73 | -0.09 | -0.05 |
| Total Debt Repaid | -59.76 | -59.76 | -11.86 | -4.73 | -5.62 | -9.79 |
| Net Debt Issued (Repaid) | 28.78 | 28.78 | 46.51 | -4.73 | 0.55 | -8.55 |
| Issuance of Common Stock | - | - | - | 66.6 | - | - |
| Common Dividends Paid | -3.17 | -3.17 | -8.5 | -9 | - | - |
| Other Financing Activities | - | - | -3.93 | -0.9 | - | - |
| Financing Cash Flow | 25.61 | 25.61 | 34.08 | 51.97 | 0.55 | -8.55 |
| Net Cash Flow | -4.52 | -4.52 | -44.95 | 18.1 | 14.77 | 4.22 |
| Free Cash Flow | -28.91 | -28.91 | -77.81 | -33.87 | 14.18 | 12.64 |
| Free Cash Flow Growth | - | - | - | - | 12.26% | - |
| Free Cash Flow Margin | -13.82% | -13.82% | -45.39% | -20.00% | 9.09% | 7.07% |
| Free Cash Flow Per Share | -0.24 | -0.24 | -0.65 | -0.28 | 0.14 | 0.25 |
| Cash Interest Paid | 10 | 10 | 1.8 | 2.43 | - | - |
| Levered Free Cash Flow | -23.88 | -23.88 | -83.27 | -46.9 | 18.58 | - |
| Unlevered Free Cash Flow | -18.1 | -18.1 | -81.55 | -45.98 | 18.73 | - |
| Change in Net Working Capital | 26.09 | 26.09 | 90.98 | 59.83 | -4.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.