| Cash Flow Sheet |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
| Net Income |
7,702 |
28,230 |
7,159 |
14,339 |
| Depreciation |
44 |
34 |
16 |
13 |
| Accounts Receivable |
7,369 |
176 |
8,092 |
3,806 |
| Inventory |
– |
– |
– |
– |
| Prepaid Expenses |
– |
– |
– |
– |
| Accounts Payable |
1,274 |
2,116 |
(6,512) |
(51) |
| Other Changes in Oper. Activity |
(197) |
(6,547) |
(456) |
(2,739) |
| Purchases of Fixed Assets |
(17) |
(10) |
(15) |
(11) |
| Other Changes in Investing Act. |
– |
– |
2,733 |
(6,010) |
| Increase in Debts |
– |
– |
– |
– |
| Other Changes in Financing Act. |
(15,000) |
– |
(11,250) |
(15,000) |
| Cash at Begining of Period |
54,005 |
30,435 |
30,657 |
36,310 |
| Cash at End of Period |
39,882 |
54,005 |
30,425 |
30,657 |
| Last Update Date |
2024-04-18 |
2023-08-01 |
2022-04-24 |
2021-03-04 |
| All figures are in |
Thousands |
Thousands |
Thousands |
Thousands |
| Currency |
SAR |
SAR |
SAR |
SAR |
