Keir International Co. (TADAWUL:9542)
Saudi Arabia
· Delayed Price · Currency is SAR 3.950
+0.020 (0.52%)
May 1, 2025, 3:10 PM AST
Keir International Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 0.46 | -37.98 | 19.84 | 16.94 | 18.41 | Upgrade
|
| Depreciation & Amortization | 4.26 | 3.51 | 2.66 | 2.57 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.1 | -0.03 | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.58 | 7.68 | 0.82 | 0.21 | - | Upgrade
|
| Other Operating Activities | 0.57 | 2.52 | 1.64 | 0.69 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -74.63 | -19.89 | -57.64 | -61.52 | -10.58 | Upgrade
|
| Change in Inventory | 12.99 | -10.51 | -4.78 | -1.96 | 0.81 | Upgrade
|
| Change in Accounts Payable | 2.03 | 27.45 | -1.83 | -6.04 | 10.03 | Upgrade
|
| Change in Unearned Revenue | 83.71 | 1.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.86 | 8.6 | -28.52 | 19.14 | -7.1 | Upgrade
|
| Operating Cash Flow | 29.08 | -17.34 | -67.83 | -29.96 | 15.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 14.10% | Upgrade
|
| Capital Expenditures | -3.48 | -11.57 | -9.98 | -3.91 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.07 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -1.28 | -1.29 | - | - | Upgrade
|
| Investing Cash Flow | -3.72 | -12.79 | -11.21 | -3.91 | -1.16 | Upgrade
|
| Short-Term Debt Issued | 174.43 | 88.54 | 39.06 | - | - | Upgrade
|
| Long-Term Debt Issued | 6 | - | 19.3 | - | 6.16 | Upgrade
|
| Total Debt Issued | 180.43 | 88.54 | 58.36 | - | 6.16 | Upgrade
|
| Short-Term Debt Repaid | -186.12 | -52.31 | -1.41 | - | -5.53 | Upgrade
|
| Long-Term Debt Repaid | -3.93 | -7.45 | -10.45 | -4.73 | -0.09 | Upgrade
|
| Total Debt Repaid | -190.05 | -59.76 | -11.86 | -4.73 | -5.62 | Upgrade
|
| Net Debt Issued (Repaid) | -9.62 | 28.78 | 46.51 | -4.73 | 0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 66.6 | - | Upgrade
|
| Common Dividends Paid | -2.57 | -3.17 | -8.5 | -9 | - | Upgrade
|
| Other Financing Activities | - | - | -3.93 | -0.9 | - | Upgrade
|
| Financing Cash Flow | -12.18 | 25.61 | 34.08 | 51.97 | 0.55 | Upgrade
|
| Net Cash Flow | 13.17 | -4.52 | -44.95 | 18.1 | 14.77 | Upgrade
|
| Free Cash Flow | 25.6 | -28.91 | -77.81 | -33.87 | 14.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 12.26% | Upgrade
|
| Free Cash Flow Margin | 9.71% | -17.21% | -45.39% | -20.00% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.24 | -0.65 | -0.28 | 0.14 | Upgrade
|
| Cash Interest Paid | 6.72 | 6.67 | 1.8 | 2.43 | - | Upgrade
|
| Levered Free Cash Flow | 39.92 | 118.74 | -83.27 | -46.9 | 18.58 | Upgrade
|
| Unlevered Free Cash Flow | 44.21 | 123.08 | -81.55 | -45.98 | 18.73 | Upgrade
|
| Change in Working Capital | 6.24 | 6.83 | -92.77 | -50.39 | -6.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.