Knowledge Economic City Company (4310.SR) - Quarterly Cash Flow Statement

Home
4310.SR
Financials

14.06 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-25.114	-12.339	-20.898	-11.085	0.758	-7.815	-6.044	5.656	-6.286	-5.365	-17.847	0.706	7.433	-1.687	0.468	-8.458	1.985	-2.564	-1.004	-2.213	5.483	19.564	-2.123	-12.661	-9.267	-13.483	6.015	-11.689	-9.204	-6.899	29.84	-7.218	0.228	-4.806	2.189	-5.743	-3.109	-4.806	-57.149	15.932	15.529	-2.487	9.067	1.719	-3.018	-8.14	-26.628	9.69
Depreciation & Amortization Numbers are in millions	1.165	0.895	0.694	0.92	0.902	0.879	1.526	0.855	0.507	0.987	0.772	0.849	0.742	0.753	0.213	0.87	1.188	0.821	-1.198	0.695	0.796	0.911	0.898	0.52	0.417	0.408	0.433	0.533	0.26	0.55	0.437	0.297	0.601	0.596	0.62	0.636	0.564	0.598	0.704	0.641	0.669	0.757	0.684	0.575	0.637	0.633	0.627	1.031
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	61.947	-60.827	49.15	4.231	8.459	33.209	29.301	4.051	9.351	-13.325	41.616	-2.509	-4.827	7.873	-30.765	-22.236	31.649	-14.386	9.258	7.776	-20.773	-28.415	-8.566	-10.536	-15.1	-1.515	-16.34	-10.479	30.988	-0.898	30.797	7.036	-11.092	-4.22	-10.674	1.185	-4.888	2.42	8.675	13.234	-1.26	24.937	-14.514	10.265	21.022	12.607	22.255	6.742
Accounts Receivables Numbers are in millions	9.572	-0.945	17.688	18.688	8.054	0.514	14.019	11.447	9.699	4.06	5.712	14.85	8.917	-10.598	-7.089	9.808	-40.429	-6.29	-6.208	3.596	0	-62.001	-17.17	-12.7	-11.62	0.422	0	11.3	33.584	5.862	-4.305	2.278	-12.92	0.681	-0.605	5.418	-4.459	2.865	-2.765	22.26	1.553	12.186	4.758	-4.293	19.756	-0.428	-1.345	-31.901
Change In Inventory Numbers are in millions	-9.427	-25.647	-11.998	0.205	6.386	3.606	6.849	-1.521	2.724	0.948	-2.179	-0.13	4.227	16.74	25.191	7.412	37.684	8.529	-6.786	1.675	-1.887	18.434	7.197	-16.221	-10.966	0.568	-15.776	-24	0	0	9.716	0	0	0	0	0	0	0	7.574	3.761	13.794	11.211	-0	7.45	-0	-3.939	23.6	0
Change In Accounts Payables Numbers are in millions	-2.785	1.515	2.054	-2.827	-2.492	6.204	-1.276	-2.701	-0.74	1.782	3.853	-1.81	-0.074	4.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	64.586	-61.871	41.405	-11.835	-3.488	22.885	9.709	-3.174	-2.332	-14.273	43.795	-2.379	-9.054	-8.867	-55.956	-29.648	-6.035	-22.915	16.044	6.1	2.689	16.547	1.407	18.012	7.486	-2.504	-0.563	2.221	-2.596	-6.76	25.386	4.759	1.828	-4.901	-10.069	-4.233	-0.429	-0.444	3.866	-12.786	-16.607	1.54	-19.272	7.108	1.267	16.974	0	0
Other Non Cash Items Numbers are in millions	21.918	-0.512	-0.188	0.561	-9.925	2.395	-3.329	-13.163	-8.893	-0.487	6.252	-0.225	-11.663	-0.337	-2.246	-15.292	-1.777	-2.019	-0.661	-3.244	-52.946	-26.988	-10.647	-23.876	-15.342	-4.424	-32.897	-6.766	20.701	2.873	32.816	8.019	-7.444	-2.236	-18.255	-5.245	-6.103	-2.723	57.349	-5.084	-19.291	26.491	-38.688	9.565	15.166	10.185	128.197	7.496
Operating Cash Flow Numbers are in millions	54.947	-72.407	28.759	-5.374	0.194	28.669	21.454	-2.601	-5.321	-18.19	30.794	-1.179	-8.315	6.602	-32.331	-45.116	33.044	-18.149	6.395	3.014	-47.463	-7.424	-12.77	-36.537	-24.609	-17.907	-26.882	-18.455	11.497	-4.026	62.656	0.8	-7.217	-7.042	-16.066	-10.988	-9.212	-7.529	0.2	10.848	-3.762	24.003	-29.622	11.284	12.148	2.046	101.568	24.958
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.407	-0.334	-0.073	-0.254	-0.351	-0.371	-1.344	0.646	-0.737	-0.349	-0.113	-0.106	0.027	-0.304	-0.763	-0.073	-0.447	-0.099	-1.036	-0.492	-0.056	-0.139	-0.203	-0.01	-0.351	-0.173	-0.392	-0.362	-0.667	-0.601	-3.682	-1.273	-2.438	-0.083	-0.139	-0.06	0.024	-0.1	-0.105	-0.132	-0.204	-0.046	-0.47	-0.149	-0.151	-0.028	-2.67	-3.853
Acquisitions Net Numbers are in millions	0	0	0	0	0.105	0	90.667	0	0	0	-0.109	0	0.109	0	0	0	0.376	0	1.091	0	0	0	0	0	0	0	58.944	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-614.965	0	0	0	0	-10.7
Purchases Of Investments Numbers are in millions	-183.242	-139.238	-180.326	-30	-100	-150	-90.667	0.1	-109.283	-89.743	-150	-7.758	-6.954	-7.951	-170.772	0	-46	-135	-255	0	-155	-290	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	30	125.889	173.7	11	50	0	92	-26.774	25.422	-0.72	46.72	0	181	265	0	135	290	195	200	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-183.242	-138.159	-180.326	-124.983	-117.676	-65.796	-90.287	-50.309	0.93	-88.74	-64.044	-6.629	20.591	-7.369	8.899	-15.524	-27.513	-12.681	-10.725	0.536	9.7	-93.199	55.673	4.48	54.277	39.915	-188.246	-312.627	504.615	-537.535	-13.696	-8.111	3.109	638.733	14.067	4.213	14.447	3.728	-758.348	-18.327	-26.579	-17.252	-637.389	-31.997	-21.554	-87.343	-115.075	-25.193
Investing Cash Flow Numbers are in millions	-183.65	-138.492	-180.4	-125.237	-92.034	-42.467	-80.631	0.437	-109.09	2.911	-214.157	-6.735	19.899	39.046	-162.636	165.403	191.417	-147.78	-130.671	290.044	9.7	-93.199	55.673	4.48	54.277	39.915	-188.246	-312.627	504.615	-537.535	-13.696	-8.111	3.109	638.733	14.067	4.213	14.447	3.728	-758.348	-18.327	-26.579	-17.252	-637.389	-31.997	-21.554	-87.343	-115.075	-39.746
Financing Activities:
Debt Repayment Numbers are in millions	-144.553	-313.55	-98.587	-95.667	-92.097	-31.096	-35.099	-40.099	-0.123	-144.917	-0.06	-0.612	-0	-0.673	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.586	0	-20	191.333	92.097	31.096	35.099	80.197	0.123	144.183	-0.169	-0.612	55.109	-0.673	-0	-0.673	0	0	-0.673	0	0	0	0	0	0	0	-0.754	0	-0.251	0	-1.152	0	0	0	0	0	-0.892	0	-0.04	0	-14.848	0	0	0	-0.5	-0.5	0	0
Financing Cash Flow Numbers are in millions	141.967	294.999	98.587	95.667	92.097	31.096	35.099	40.099	0.123	144.183	-0.169	-0.612	55.109	-0.673	-0	-0.673	0	0	-0.673	0	0	0	0	0	0	0	-0.754	0	-0.251	0	-1.152	0	0	0	0	0	-0.892	0	-0.04	0	-14.848	0	0	0	-0.5	-0.5	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-22.223	0	0	0	0	0	0	0	0	0	0	0	1.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-60.158	84.099	-75.278	-34.944	0.258	17.298	-24.078	37.935	-114.288	128.904	-183.532	-8.525	66.693	44.974	-193.649	119.772	222.985	-165.929	-124.949	293.058	-37.763	-100.623	34.785	-32.057	29.668	22.008	-215.882	-331.082	515.861	-541.561	47.808	-7.31	-4.108	631.691	-1.999	-6.775	4.343	-3.802	-758.189	-7.479	-45.19	6.752	-667.01	-20.713	-9.907	-85.797	-40.507	-14.788
Cash At End Of Period Numbers are in millions	66.936	119.559	35.46	110.737	145.681	145.423	128.124	152.202	114.268	228.556	99.652	283.185	291.71	225.017	180.043	373.692	253.92	30.935	196.864	321.813	28.755	66.517	167.141	132.355	164.412	134.744	112.736	328.618	659.7	143.839	685.4	637.592	644.903	649.011	17.319	19.318	26.093	21.75	25.552	783.74	791.219	836.409	829.658	1,496.668	1,517.381	1,527.288	1,613.085	1,653.592

Knowledge Economic City Company

TADAWUL:4310.SR Add to watchlist

TADAWUL:4310.SR