Keir International Co. (9542.SR) — Cash flow
Operating, investing, and financing cash flow for Keir International Co. — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 9↓63.1% | 25↑17.8% | 21↑16.6% | 18↓42.8% | 32 | |
| Depreciation & Amortization | 4↑31.6% | 3↑3.5% | 3↑5.7% | 2↓12.7% | 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 | -38↑59.0% | -93↓84.1% | -50↓412.2% | -10↑58.0% | -23 | |
| Accounts Receivable | -61↓5.9% | -58↑15.2% | -68↓350.3% | -15↑58.9% | -37 | |
| Inventory | -11↓120.1% | -5↓144.1% | -2↓340.8% | 0.81↑131.0% | -3 | |
| Accounts Payable | 27↑1597.5% | -2↑69.7% | -6↓160.2% | 10↑4013279500.0% | 0.00 | |
| Other Working Capital | 6↑121.3% | -29↓211.3% | 26↑558.9% | -6↓135.1% | 16 | |
| Other Non-Cash Items | 7↑334.3% | -3↑16.8% | -4↓134.0% | 11↑451.5% | 2 | |
| Net Cash from Operating Activities | -18↑73.3% | -68↓126.4% | -30↓339.6% | 13↓7.3% | 13 | |
| Operating Cash Flow | -18↑73.3% | -68↓126.4% | -30↓339.6% | 13↓7.3% | 13 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↑4.3% | -11↓188.6% | -4↓225.5% | -1↓41.4% | -0.85 | |
| Capital Expenditure | -12↓7.0% | -11↓188.6% | -4↓225.5% | -1↓41.4% | -0.85 | |
| Acquisitions | 0.00↓100.0% | 0.07 | 0.00↓100.0% | 0.04 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1↓124.7% | -0.54 | 0.00↓100.0% | 0.04↓72.3% | 0.14 | |
| Net Cash from Investing Activities | -12↓2.1% | -12↓200.7% | -4↓236.6% | -1↓64.3% | -0.71 | |
| Financing Activities | ||||||
| Net Debt Issuance | 30↑242.5% | 9↑296.4% | -5↓174.2% | 6↑413.5% | 1 | |
| Long-Term Net Debt Issuance | -6↓159.8% | 10↑319.2% | -5↓174.2% | 6↑413.5% | 1 | |
| Short-Term Net Debt Issuance | 36↓3.8% | 38 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↑100.0% | -4↓105.9% | 67 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -4↓105.9% | 67 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↑100.0% | -4↓105.9% | 67 | 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 | -3↑62.7% | -8↑5.6% | -9 | 0.00 | 0.00 | |
| Common Dividends Paid | -3↑62.7% | -8↑5.6% | -9 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓104.1% | 38↑3458.6% | -1↑79.7% | -6↑43.2% | -10 | |
| Net Cash from Financing Activities | 26↓26.0% | 35↓33.4% | 52↑9399.8% | 0.55↑106.4% | -9 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -12↓89880.3% | 0.01 | |
| Net Change in Cash | -5↑90.0% | -45↓348.3% | 18↓22.4% | 23↑33.7% | 17 | |
| Cash at Beginning of Period | 5↓89.3% | 50↑56.2% | 32↑84.6% | 17↑2458422012.7% | 0.00 | |
| Cash at End of Period | 0.86↓84.0% | 5↓89.3% | 50↑23.4% | 41↑133.7% | 17 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -30↑61.8% | -79↓133.5% | -34↓399.6% | 11↓10.5% | 13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.