Knowledge Economic City Company (4310.SR) — Cash flow
Operating, investing, and financing cash flow for Knowledge Economic City Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -35↓66.4% | -21↑46.3% | -39↓224.3% | -12↓5.7% | -11 | |
| Depreciation & Amortization | 5↑41.2% | 3↓3.2% | 3↓12.4% | 4↑24.4% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 25↑117.1% | -149↓256.7% | 95↑223.5% | 29↓30.3% | 42 | |
| Accounts Receivable | -62↓1.1% | -61↓236.7% | 45↑14.6% | 39↑107.8% | 19 | |
| Inventory | 8↑128.9% | -28↓1459.1% | -2↓120.0% | 9↓51.8% | 19 | |
| Accounts Payable | 12↑654.8% | -2↓174.5% | 3↑200.1% | -3↓148.6% | 6 | |
| Other Working Capital | 67↑213.4% | -59↓221.3% | 49↑407.7% | -16↓1021.6% | -1 | |
| Other Non-Cash Items | -97↓89.0% | -52↓620.2% | -7↑72.3% | -26↓333.2% | -6 | |
| Net Cash from Operating Activities | -102↑53.2% | -218↓517.5% | 52↑1221.6% | -5↓116.7% | 28 | |
| Operating Cash Flow | -102↑53.2% | -218↓517.5% | 52↑1221.6% | -5↓116.7% | 28 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -170↓5004.1% | -3↓217.6% | -1↑42.7% | -2↓269.2% | -0.50 | |
| Capital Expenditure | -170↓4992.5% | -3↓217.6% | -1↑42.7% | -2↓269.2% | -0.50 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.02 | |
| Purchases of Investments | -469 | 0.00↑100.0% | -280↓460.0% | -50↑66.7% | -150 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 330↑115.4% | 153↑232.6% | 46 | |
| Other Investing Activities | 0.00↑100.0% | -616↓26.1% | -489↓69.9% | -288↓400.3% | -57 | |
| Net Cash from Investing Activities | -640↓3.2% | -620↓40.8% | -440↓136.2% | -186↓15.1% | -162 | |
| Financing Activities | ||||||
| Net Debt Issuance | 798↓8.9% | 876↑175.8% | 317↑44.1% | 220 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 873↑179.4% | 312↑41.9% | 220 | 0.00 | |
| Short-Term Net Debt Issuance | 798↑28505.3% | 3↓44.2% | 5 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -3 | 0.00↑100.0% | -0.73↓101.4% | 54 | |
| Net Cash from Financing Activities | 798↓8.6% | 873↑175.0% | 317↑44.6% | 220↑309.1% | 54 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 56↑58.3% | 35↑150.0% | -70↓347.4% | 28↑135.4% | -80 | |
| Cash at Beginning of Period | 104↑193.2% | 35↓66.5% | 106↑6.3% | 100↓44.7% | 180 | |
| Cash at End of Period | 160↑126.0% | 71↑99.2% | 35↓72.3% | 128↑28.6% | 100 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 54 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -272↓22.8% | -221↓532.6% | 51↑889.0% | -6↓123.7% | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.