Keir International Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.46	-37.98	19.84	16.94	18.41
Depreciation & Amortization	4.26	3.51	2.66	2.57	2.43
Loss (Gain) From Sale of Assets	-0.03	0.1	-0.03	-	-0.04
Provision & Write-off of Bad Debts	17.58	7.68	0.82	0.21	-
Other Operating Activities	0.57	2.52	1.64	0.69	1.42
Change in Accounts Receivable	-74.63	-19.89	-57.64	-61.52	-10.58
Change in Inventory	12.99	-10.51	-4.78	-1.96	0.81
Change in Accounts Payable	2.03	27.45	-1.83	-6.04	10.03
Change in Unearned Revenue	83.71	1.18	-	-	-
Change in Other Net Operating Assets	-17.86	8.6	-28.52	19.14	-7.1
Operating Cash Flow	29.08	-17.34	-67.83	-29.96	15.38
Operating Cash Flow Growth	-	-	-	-	14.10%
Capital Expenditures	-3.48	-11.57	-9.98	-3.91	-1.2
Sale of Property, Plant & Equipment	0.03	0.06	0.07	-	0.04
Sale (Purchase) of Intangibles	-0.27	-1.28	-1.29	-	-
Investing Cash Flow	-3.72	-12.79	-11.21	-3.91	-1.16
Short-Term Debt Issued	174.43	88.54	39.06	-	-
Long-Term Debt Issued	6	-	19.3	-	6.16
Total Debt Issued	180.43	88.54	58.36	-	6.16
Short-Term Debt Repaid	-186.12	-52.31	-1.41	-	-5.53
Long-Term Debt Repaid	-3.93	-7.45	-10.45	-4.73	-0.09
Total Debt Repaid	-190.05	-59.76	-11.86	-4.73	-5.62
Net Debt Issued (Repaid)	-9.62	28.78	46.51	-4.73	0.55
Issuance of Common Stock	-	-	-	66.6	-
Common Dividends Paid	-2.57	-3.17	-8.5	-9	-
Other Financing Activities	-	-	-3.93	-0.9	-
Financing Cash Flow	-12.18	25.61	34.08	51.97	0.55
Net Cash Flow	13.17	-4.52	-44.95	18.1	14.77
Free Cash Flow	25.6	-28.91	-77.81	-33.87	14.18
Free Cash Flow Growth	-	-	-	-	12.26%
Free Cash Flow Margin	9.71%	-17.21%	-45.39%	-20.00%	9.09%
Free Cash Flow Per Share	0.21	-0.24	-0.65	-0.28	0.14
Cash Interest Paid	6.72	6.67	1.8	2.43	-
Levered Free Cash Flow	39.92	118.74	-83.27	-46.9	18.58
Unlevered Free Cash Flow	44.21	123.08	-81.55	-45.98	18.73
Change in Working Capital	6.24	6.83	-92.77	-50.39	-6.84

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.