Keir International Co.
TADAWUL:9542.SR
3.83 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 9.339 | 25.286 | 21.463 | 18.405 | 32.185 |
| Depreciation & Amortization
| 3.506 | 2.664 | 2.574 | 2.434 | 2.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.018 | -92.771 | -50.385 | -9.838 | -23.416 |
| Accounts Receivables
| -61.043 | -57.643 | -68 | -15.103 | -36.719 |
| Inventory
| -10.509 | -4.776 | -1.957 | 0.813 | -2.619 |
| Accounts Payables
| 27.454 | -1.833 | -6.042 | 10.033 | 0 |
| Other Working Capital
| 6.081 | -28.519 | 25.614 | -5.581 | 15.922 |
| Other Non Cash Items
| 7.046 | -3.007 | -3.615 | 10.629 | 1.927 |
| Operating Cash Flow
| -18.127 | -67.827 | -29.963 | 12.505 | 13.484 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.061 | -11.272 | -3.906 | -1.2 | -0.848 |
| Acquisitions Net
| 0.064 | 0.065 | 0 | 0.039 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.215 | -0.541 | 0 | 0.039 | 0.142 |
| Investing Cash Flow
| -11.997 | -11.747 | -3.906 | -1.161 | -0.706 |
| Financing Activities: | |||||
| Debt Repayment
| -30.319 | -10.827 | -4.507 | -6.164 | -1.183 |
| Common Stock Issued
| 0 | -3.93 | 66.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 3.93 | -0.222 | 0 | 0 |
| Dividends Paid
| -3.168 | -8.497 | -9 | 0 | 0 |
| Other Financing Activities
| 36.226 | 53.946 | -0.9 | -5.525 | -9.735 |
| Financing Cash Flow
| 25.608 | 34.622 | 51.972 | 0.547 | -8.552 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 2.263 | 0 | 0 | -11.877 | 0.013 |
| Net Change In Cash
| -2.253 | -44.953 | 18.103 | 23.329 | 17.455 |
| Cash At End Of Period
| 10.434 | 5.376 | 50.329 | 40.784 | 17.455 |