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Cash Flow Sheet (Annual)
Cash Flow Sheet 31/12/2018 31/12/2017 31/12/2016 31/12/2015
Net Income 15,363 7,318 (4,043) 7,462
Depreciation 4 4 5 5
Accounts Receivable (302) 4,171 3,977 (2,735)
Inventory
Prepaid Expenses (3,805) (7,647) 70 (72)
Accounts Payable (2,420) (1,025) (1,247) 6,198
Other Changes in Oper. Activity (262) 1,505 2,227
Purchases of Fixed Assets (6) (3) (1)
Other Changes in Investing Act. (14)
Increase in Debts
Other Changes in Financing Act. (7,500) (6,507) (10,500)
Cash at Begining of Period 27,571 23,247 28,766 28,423
Cash at End of Period 28,643 27,570 23,247 28,767
Last Update Date 2019-03-21 2018-03-06 2017-03-14 2016-02-25
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR