Al Khaleej Training and Education Company
TADAWUL:4290.SR
26.45 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.954 | 19.874 | 34.699 | 13.046 | 66.946 | 35.664 | 52.597 | 43.551 | 98.889 | 86.064 | 78.831 | 73.426 | 59.451 | 49.298 | 45.243 | 46.307 | 41.42 | 39.513 |
| Depreciation & Amortization
| 78.981 | 72.093 | 67.773 | 49.533 | 45.203 | 22.171 | 25.935 | 24.587 | 21.684 | 16.166 | 18.238 | 17.947 | 0 | 0 | 29.543 | 28.369 | 18.579 | 19.982 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.348 | -10.683 | -46.488 | -78.245 | -9.438 | -28.566 | -28.179 | 12.914 | -131.549 | -78.552 | -50.757 | 2.049 | -2.207 | -4.533 | -31.555 | 20.166 | -26.482 | -17.28 |
| Accounts Receivables
| -76.631 | -20.568 | -68.601 | -60.6 | 21.058 | -38.996 | -68.976 | 28.124 | -73.632 | -76.738 | -51.581 | -30.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.63 | -27.413 | 1.668 | 2.464 | -0.299 | 0.687 | -0.58 | -1.938 | 0.194 | -1.814 | 0.96 | 2.049 | -2.207 | 0.652 | -2.183 | -0.968 | -1.551 | -2.092 |
| Accounts Payables
| 20.052 | 1.887 | 7.083 | -36.533 | 37.306 | 20.957 | 26.501 | -4.646 | -50.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.978 | 35.412 | 13.363 | 16.424 | -67.502 | -29.253 | 13.977 | -8.627 | -7.983 | 0 | -0.136 | 0 | 0 | -5.185 | -29.372 | 21.134 | -24.931 | -15.188 |
| Other Non Cash Items
| 101.226 | 48.604 | -20.926 | -0.634 | -14.35 | -3.978 | 17.945 | 56.803 | -111.9 | -41.627 | 13.754 | 2.321 | 8.236 | 3.341 | 1.349 | -49.235 | 0.606 | -15.602 |
| Operating Cash Flow
| 130.906 | 129.889 | 35.058 | -16.301 | 88.362 | 25.29 | 70.542 | 100.354 | -13.011 | 44.438 | 60.066 | 77.796 | 65.48 | 48.106 | 44.58 | 45.607 | 34.123 | 26.613 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.736 | -95.861 | -106.071 | -62.58 | -335.767 | -38.377 | -104.418 | -127.032 | -122.901 | -92.376 | -122.78 | -73.45 | -41.414 | -25 | -39.589 | -39.803 | -45.254 | -28.595 |
| Acquisitions Net
| 61.427 | -57.358 | 1.114 | -3.364 | 428.864 | -3.565 | -0.078 | 8.713 | -5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -232.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.542 | 3.062 | 0 | 0 | -428.864 | 0 | 0 | 1.127 | 76.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.444 | 1.75 | 1.882 | 3.364 | 498.225 | -2.18 | -102.376 | -114.979 | -46.225 | -88.847 | 0.03 | -17.207 | -11.693 | 0 | 0 | -4.689 | 10.858 | -9.229 |
| Investing Cash Flow
| -25.865 | -153.219 | -103.075 | -62.58 | -69.901 | -38.377 | -102.376 | -114.979 | -46.225 | -88.847 | -122.75 | -90.657 | -53.107 | -25 | -39.589 | -44.492 | -34.396 | -37.824 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -74.862 | -275.581 | -0.827 | -24.684 | -86.577 | -49.892 | -58.271 | -50.681 | -96.937 | -60.288 | -81.78 | -4.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -30.6 | 11.026 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -14.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.469 | -2.776 | -11.25 | -11.25 | 0 | -20 | -20 | -40 | -28 | -30 | -12.5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.6 | 207.877 | -1.838 | -38.881 | 211.619 | 45.244 | 34.694 | 11.675 | 58.664 | 43.224 | -3.238 | 11.271 | -19.456 | -20.265 | -8.402 | 6.682 | 18.136 | 7.47 |
| Financing Cash Flow
| -120.049 | -56.678 | 171.996 | -74.815 | 125.042 | 25.244 | 34.694 | 11.675 | 58.664 | 43.224 | 66.042 | 11.271 | -19.456 | -20.265 | -8.402 | 6.682 | 18.136 | 7.47 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.839 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.846 | -80.008 | 103.979 | -153.696 | 143.502 | 12.157 | 2.861 | -2.95 | -0.572 | -1.186 | 3.358 | -1.59 | -7.083 | 2.841 | -3.411 | 7.797 | 17.863 | -3.741 |
| Cash At End Of Period
| 24.323 | 42.096 | 126.106 | 28.272 | 181.967 | 38.465 | 26.308 | 23.447 | 26.397 | 26.969 | 28.155 | 24.798 | 26.388 | 33.472 | 30.631 | 34.042 | 26.244 | 8.382 |