Al Khaleej Training and Education Company SJSC
SAU:4290
Al Khaleej Training and Education Company SJSC
SAU:4290
Price:
26.7
SAR
1.33%
Market Closed
Market Cap:
1.7B
SAR
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Alert
Al Khaleej Training and Education Company SJSC
26.7
+0.35 (+1.33%)
| 52 Week Range |
22.68
40.8
|
| Price Target |
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Al Khaleej Training and Education Company SJSC
Cash Flow Statement
Cash Flow Statement
Al Khaleej Training and Education Company SJSC
Al Khaleej Training and Education Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
93
|
95
|
92
|
93
|
89
|
84
|
75
|
66
|
45
|
48
|
44
|
42
|
57
|
57
|
56
|
55
|
37
|
33
|
36
|
39
|
43
|
38
|
67
|
63
|
71
|
65
|
(19)
|
(30)
|
(33)
|
(32)
|
(22)
|
(18)
|
(11)
|
(18)
|
20
|
29
|
27
|
55
|
(1)
|
64
|
65
|
|
| Depreciation & Amortization |
17
|
15
|
16
|
18
|
18
|
19
|
22
|
23
|
25
|
27
|
25
|
24
|
21
|
23
|
26
|
27
|
29
|
27
|
22
|
27
|
33
|
38
|
42
|
42
|
42
|
43
|
56
|
60
|
58
|
63
|
68
|
70
|
76
|
80
|
72
|
75
|
78
|
70
|
79
|
83
|
82
|
|
| Other Non-Cash Items |
4
|
10
|
14
|
17
|
22
|
20
|
24
|
24
|
23
|
25
|
24
|
23
|
22
|
14
|
18
|
17
|
18
|
27
|
21
|
24
|
25
|
36
|
9
|
12
|
32
|
44
|
36
|
48
|
41
|
30
|
95
|
89
|
89
|
88
|
88
|
94
|
92
|
101
|
132
|
63
|
67
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
0
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
15
|
15
|
15
|
0
|
1
|
0
|
3
|
0
|
2
|
5
|
3
|
5
|
5
|
2
|
2
|
10
|
11
|
11
|
11
|
2
|
9
|
10
|
17
|
18
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
41
|
52
|
0
|
|
| Change in Working Capital |
(44)
|
(96)
|
(78)
|
(113)
|
(125)
|
(113)
|
(134)
|
(83)
|
(25)
|
(36)
|
11
|
26
|
(29)
|
2
|
(31)
|
(39)
|
(18)
|
(74)
|
(53)
|
(30)
|
(36)
|
(34)
|
10
|
(87)
|
(45)
|
(5)
|
(111)
|
(68)
|
(115)
|
(88)
|
(56)
|
(19)
|
(2)
|
8
|
(50)
|
(35)
|
(64)
|
(100)
|
(79)
|
(133)
|
(117)
|
|
| Cash from Operating Activities |
69
N/A
|
24
-66%
|
44
+88%
|
15
-67%
|
4
-74%
|
10
+165%
|
(13)
N/A
|
31
N/A
|
68
+118%
|
64
-6%
|
104
+64%
|
116
+11%
|
70
-39%
|
96
+37%
|
70
-28%
|
59
-15%
|
65
+11%
|
14
-78%
|
25
+76%
|
60
+139%
|
65
+7%
|
79
+22%
|
128
+62%
|
30
-77%
|
100
+238%
|
146
+45%
|
(38)
N/A
|
9
N/A
|
(50)
N/A
|
(26)
+49%
|
86
N/A
|
123
+43%
|
152
+24%
|
157
+3%
|
130
-17%
|
162
+25%
|
133
-18%
|
126
-5%
|
131
+4%
|
74
-43%
|
95
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(72)
|
(92)
|
(103)
|
(131)
|
(128)
|
(122)
|
(116)
|
(76)
|
(76)
|
(123)
|
(132)
|
(151)
|
(144)
|
(103)
|
(84)
|
(66)
|
(61)
|
(36)
|
(39)
|
(39)
|
(55)
|
(344)
|
(342)
|
(339)
|
(388)
|
(77)
|
(82)
|
(85)
|
(29)
|
(105)
|
(119)
|
(130)
|
(137)
|
(96)
|
(90)
|
(93)
|
(98)
|
(79)
|
(63)
|
(50)
|
|
| Other Items |
(4)
|
(1)
|
4
|
7
|
81
|
79
|
76
|
73
|
(1)
|
(2)
|
8
|
8
|
8
|
10
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
197
|
196
|
197
|
196
|
(1)
|
(1)
|
(1)
|
0
|
3
|
0
|
1
|
1
|
(58)
|
(55)
|
(71)
|
9
|
53
|
55
|
73
|
|
| Cash from Investing Activities |
(131)
N/A
|
(74)
+44%
|
(89)
-21%
|
(96)
-8%
|
(50)
+48%
|
(49)
+3%
|
(46)
+5%
|
(43)
+8%
|
(77)
-80%
|
(78)
-1%
|
(115)
-48%
|
(124)
-7%
|
(144)
-16%
|
(134)
+6%
|
(102)
+24%
|
(83)
+19%
|
(66)
+21%
|
(61)
+7%
|
(38)
+37%
|
(42)
-9%
|
(41)
+3%
|
(57)
-40%
|
(147)
-160%
|
(145)
+1%
|
(142)
+2%
|
(193)
-36%
|
(78)
+60%
|
(83)
-7%
|
(87)
-4%
|
(29)
+67%
|
(102)
-255%
|
(118)
-15%
|
(129)
-10%
|
(136)
-5%
|
(153)
-13%
|
(145)
+6%
|
(164)
-14%
|
(89)
+46%
|
(26)
+71%
|
(9)
+66%
|
23
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
75
|
78
|
119
|
82
|
65
|
93
|
35
|
41
|
54
|
51
|
52
|
97
|
68
|
58
|
55
|
25
|
69
|
50
|
10
|
8
|
(2)
|
164
|
127
|
78
|
105
|
(20)
|
71
|
102
|
69
|
(8)
|
(37)
|
(70)
|
(124)
|
(7)
|
12
|
28
|
(10)
|
(6)
|
9
|
7
|
|
| Cash Paid for Dividends |
(30)
|
(30)
|
(30)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(5)
|
(5)
|
(7)
|
|
| Other |
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(0)
|
0
|
10
|
(3)
|
(4)
|
(3)
|
(16)
|
(3)
|
(2)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(4)
|
(51)
|
(4)
|
(2)
|
(2)
|
(3)
|
(59)
|
(61)
|
(61)
|
0
|
(49)
|
(69)
|
(66)
|
0
|
(109)
|
(129)
|
(130)
|
|
| Cash from Financing Activities |
22
N/A
|
40
+81%
|
43
+9%
|
83
+92%
|
47
-44%
|
31
-34%
|
59
+90%
|
7
-88%
|
2
-76%
|
24
+1 409%
|
8
-68%
|
8
+9%
|
73
+778%
|
32
-56%
|
36
+10%
|
32
-9%
|
3
-90%
|
48
+1 335%
|
25
-47%
|
(14)
N/A
|
4
N/A
|
(5)
N/A
|
162
N/A
|
122
-25%
|
63
-49%
|
43
-31%
|
(35)
N/A
|
58
N/A
|
88
+51%
|
54
-38%
|
122
+123%
|
91
-25%
|
69
-24%
|
61
-12%
|
(57)
N/A
|
(56)
+1%
|
(38)
+32%
|
(60)
-56%
|
(120)
-100%
|
(107)
+11%
|
(113)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(39)
N/A
|
(10)
+74%
|
(1)
+88%
|
2
N/A
|
0
-87%
|
(8)
N/A
|
(1)
+93%
|
(5)
-734%
|
(7)
-51%
|
10
N/A
|
(3)
N/A
|
0
N/A
|
0
-11%
|
(6)
N/A
|
3
N/A
|
8
+190%
|
3
-67%
|
1
-63%
|
12
+1 110%
|
5
-58%
|
28
+443%
|
17
-37%
|
144
+726%
|
7
-95%
|
21
+201%
|
(4)
N/A
|
(151)
-4 135%
|
(16)
+89%
|
(49)
-206%
|
(0)
+100%
|
105
N/A
|
96
-9%
|
92
-4%
|
82
-11%
|
(80)
N/A
|
(38)
+52%
|
(69)
-81%
|
(23)
+67%
|
(16)
+30%
|
(42)
-168%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(49)
+14%
|
(48)
+2%
|
(88)
-83%
|
(128)
-45%
|
(118)
+8%
|
(135)
-15%
|
(85)
+37%
|
(8)
+90%
|
(12)
-45%
|
(19)
-59%
|
(16)
+13%
|
(81)
-397%
|
(48)
+41%
|
(34)
+30%
|
(25)
+25%
|
(1)
+97%
|
(47)
-5 664%
|
(11)
+77%
|
21
N/A
|
26
+21%
|
24
-6%
|
(216)
N/A
|
(312)
-45%
|
(239)
+23%
|
(243)
-2%
|
(115)
+53%
|
(73)
+36%
|
(136)
-85%
|
(55)
+59%
|
(19)
+65%
|
4
N/A
|
22
+449%
|
20
-9%
|
34
+70%
|
73
+113%
|
40
-45%
|
29
-28%
|
52
+80%
|
11
-79%
|
45
+318%
|
|
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