Knowledge Economic City Company
TADAWUL:4310.SR
14.06 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -39.04 | -12.039 | -11.394 | -8.571 | 38.085 | -27.375 | -21.776 | 15.23 | -11.468 | -28.176 | -0.371 | -26.047 | -309.52 | -291.261 |
| Depreciation & Amortization
| 3.396 | 3.875 | 3.116 | 3.092 | 1.204 | 2.145 | 2.487 | 2.305 | 2.417 | 2.771 | 2.53 | 2.514 | 2.768 | 0.54 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 95.049 | 29.377 | 42.153 | -35.738 | -32.154 | -41.243 | -2.384 | 23.473 | -16.008 | 45.586 | 29.38 | -31.136 | -55.877 | 6.681 |
| Accounts Receivables
| 44.944 | 39.225 | 18.881 | -44.001 | -84.426 | -41.068 | 39.341 | -13.583 | 3.219 | 33.234 | 19.793 | -54.736 | 0 | 0 |
| Inventory
| -1.8 | 9 | 18.657 | 78.816 | 11.436 | -19.422 | -39.776 | 9.716 | 0 | 36.34 | 3.51 | 23.6 | 0 | 0 |
| Accounts Payables
| 2.939 | -2.935 | 6.033 | -2.217 | 0.214 | -5.339 | 2.721 | 1.52 | -4.052 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.967 | -15.912 | -1.419 | -68.337 | 40.622 | -21.821 | -4.67 | 26.932 | -15.175 | -23.988 | 6.077 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.156 | -25.872 | -5.972 | -21.334 | -52.613 | -23.205 | -16.089 | 33.968 | -32.327 | 59.464 | -3.773 | 126.702 | 274.467 | 269.108 |
| Operating Cash Flow
| 52.249 | -4.658 | 27.902 | -62.551 | -45.478 | -91.823 | -37.866 | 49.198 | -43.795 | 31.288 | -4.144 | 100.655 | -88.162 | -14.932 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.05 | -1.83 | -0.496 | -1.381 | -1.723 | -0.785 | -2.238 | -9.137 | -0.274 | -0.486 | -0.798 | -14.733 | -16.378 | -0.286 |
| Acquisitions Net
| 0.201 | 0 | 0.02 | 0.377 | -25.468 | 0.047 | 41.944 | 0.019 | -0.89 | 0 | -614.965 | 0 | -40 | -40.242 |
| Purchases Of Investments
| -280 | -50 | -150 | -351.772 | -700 | -825 | -2,107.298 | -38.167 | -66.155 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 329.589 | 153 | 46 | 446 | 820 | 980 | 1,525 | 652.421 | 77.883 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -488.877 | -287.542 | -57.471 | -46.82 | -16.934 | 0.083 | -533.793 | 620.035 | 36.455 | -820.506 | -778.283 | -288.092 | -658.738 | -40.528 |
| Investing Cash Flow
| -440.137 | -186.373 | -161.947 | 46.404 | 75.875 | 154.345 | -533.793 | 620.035 | 36.455 | -820.506 | -778.283 | -288.092 | -715.116 | -81.056 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -25 | -220.237 | -1.345 | -0.674 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,407.045 | 3,406.841 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 342.447 | 439.74 | 55 | -0.674 | -0.673 | 0 | -1.005 | -1.152 | -0.892 | -14.888 | -1 | -27 | 1,951.278 | 1,750.857 |
| Financing Cash Flow
| 317.447 | 219.503 | 53.655 | -0.674 | -0.673 | 0 | -1.005 | -1.152 | -0.892 | -14.888 | -1 | -27 | 4,358.323 | 5,157.699 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803.277 | 95.988 |
| Net Change In Cash
| -70.442 | 28.472 | -80.391 | -16.821 | 29.724 | 54.405 | -572.664 | 668.081 | -8.232 | -804.106 | -783.427 | -214.438 | 4,358.323 | 5,157.699 |
| Cash At End Of Period
| 35.46 | 128.124 | 99.652 | 180.043 | 196.864 | 167.141 | 112.736 | 685.4 | 17.319 | 25.552 | 829.658 | 1,613.085 | 3,555.046 | 5,061.711 |