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Al Khaleej Training and Education Company SJSC
SAU:4290

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Al Khaleej Training and Education Company SJSC Logo
Al Khaleej Training and Education Company SJSC
SAU:4290
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Price: 32.45 SAR -2.55% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

130.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
+418%
7 Years
+25%
10 Years
+118%
-25.9m
+71%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+67%
5 Years
+33%
7 Years
+78%
10 Years
+79%
-120m
-100%
Financing Cash Flow
Growth Rates:
1 Year
-112%
3 Years
-241%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Al Khaleej Training and Education Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
85
90
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
27
30
55
(1)
Depreciation & Amortization
18
18
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
73
73
70
79
Other Non-Cash Items
7
7
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
94
101
132
Cash Taxes Paid
2
2
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
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
0
0
0
0
0
41
Change in Working Capital
(50)
(43)
(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)
(28)
(61)
(100)
(79)
Cash from Operating Activities
60
N/A
72
+19%
69
-3%
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%
165
+27%
137
-17%
126
-8%
131
+4%
Investing Cash Flow
Capital Expenditures
(123)
(122)
(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)
(95)
(103)
(98)
(79)
Other Items
0
(4)
(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)
(70)
9
53
Cash from Investing Activities
(123)
N/A
(126)
-3%
(131)
-4%
(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%
(150)
+2%
(173)
-15%
(89)
+49%
(26)
+71%
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
0
0
200
0
0
0
0
0
0
0
0
Net Issuance of Debt
83
72
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)
10
14
(10)
(6)
Cash Paid for Dividends
(13)
(13)
(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
0
(3)
(1)
(5)
Other
(4)
(5)
(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)
(70)
0
0
(109)
Cash from Financing Activities
66
N/A
54
-18%
22
-60%
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
(57)
-1%
(36)
+38%
(60)
-69%
(120)
-100%
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
0
0
0
0
(1)
Net Change in Cash
3
N/A
(0)
N/A
(39)
-9 555%
(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
(42)
+48%
(71)
-70%
(23)
+68%
(16)
+30%
Free Cash Flow
Free Cash Flow
(63)
N/A
(51)
+19%
(57)
-12%
(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%
70
+106%
34
-52%
29
-15%
52
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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