| Cash Flow Sheet |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
| Net Income |
28,230 |
7,159 |
14,339 |
17,171 |
| Depreciation |
34 |
16 |
13 |
5 |
| Accounts Receivable |
176 |
8,092 |
3,806 |
589 |
| Inventory |
– |
– |
– |
– |
| Prepaid Expenses |
– |
– |
– |
– |
| Accounts Payable |
2,116 |
(6,512) |
(51) |
69 |
| Other Changes in Oper. Activity |
(6,547) |
(456) |
(2,739) |
2,223 |
| Purchases of Fixed Assets |
(10) |
(15) |
(11) |
(54) |
| Other Changes in Investing Act. |
– |
2,733 |
(6,010) |
(1,086) |
| Increase in Debts |
– |
– |
– |
– |
| Other Changes in Financing Act. |
– |
(11,250) |
(15,000) |
(11,250) |
| Cash at Begining of Period |
30,435 |
30,657 |
36,310 |
28,643 |
| Cash at End of Period |
54,005 |
30,425 |
30,657 |
36,310 |
| Last Update Date |
2023-08-01 |
2022-04-24 |
2021-03-04 |
2020-03-15 |
| All figures are in |
Thousands |
Thousands |
Thousands |
Thousands |
| Currency |
SAR |
SAR |
SAR |
SAR |
