Keir International Co.
TADAWUL:9542.SR
3.88 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 8.048 | 4.024 | 1.292 | 0.646 | 13.205 | 6.602 | 6.635 | 12.88 | 4.063 |
| Depreciation & Amortization
| 1.81 | 0.905 | 1.695 | 0.848 | 1.406 | 0.703 | 1.259 | 1.324 | 1.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.725 | -18.144 | -23.293 | -14.25 | -51.566 | -31.775 | -41.522 | -17.229 | -35.339 |
| Accounts Receivables
| -54.768 | -27.384 | -6.276 | -3.138 | -44.995 | -22.497 | -12.648 | -42.736 | -25.264 |
| Change In Inventory
| -13.145 | -6.573 | 2.636 | 1.318 | 0.08 | 0.04 | -4.856 | -1.337 | -0.62 |
| Change In Accounts Payables
| 22.018 | 0 | 5.436 | 0 | 12.771 | 0 | -14.605 | 6.094 | -12.136 |
| Other Working Capital
| 31.17 | 15.813 | -25.089 | -12.43 | -19.423 | -9.318 | -9.414 | 20.75 | 2.681 |
| Other Non Cash Items
| 56.808 | 14.428 | 1.347 | 2.48 | 39.715 | 8.669 | 32.622 | 43.809 | 38.315 |
| Operating Cash Flow
| 2.426 | 1.213 | -20.553 | -10.277 | -32.195 | -15.801 | -35.632 | 0.157 | -32.231 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8.289 | -3.654 | -3.772 | -1.737 | -2.482 | -0.325 | -9.331 | -1.503 | -2.403 |
| Acquisitions Net
| -0.016 | 0 | 0.08 | 0 | 0.065 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.498 | -0.498 | -0.109 | -0.109 | -0.613 | -0.613 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.305 | -4.152 | -3.692 | -1.846 | -2.417 | -0.938 | -9.331 | -1.503 | -2.403 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.597 | 0 | -33.916 | 0 | -45.191 | 0 | -8.086 | -4.507 | -4.019 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3.93 | 0 | 0 | 65.701 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.168 | -1.584 | 0 | 0 | 0 | 0 | -8.497 | -9 | 0 |
| Other Financing Activities
| -2.101 | -2.101 | 16.489 | 16.489 | 17.267 | 17.267 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.371 | -3.685 | 32.979 | 16.489 | 35.033 | 17.267 | -0.411 | 47.973 | 4.019 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.034 | 0 | 2.297 | 0 | 0.843 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.283 | -6.624 | 11.03 | 4.367 | 1.264 | 0.528 | -45.374 | 46.626 | -30.614 |
| Cash At End Of Period
| 10.434 | -6.624 | 23.716 | 4.367 | 12.686 | 4.848 | 11.422 | 56.796 | -30.614 |