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Cash Flow Sheet (Annual)
Cash Flow Sheet 31/12/2019 31/12/2018 31/12/2017 31/12/2016
Net Income 17,171 15,363 7,318 (4,043)
Depreciation 5 4 4 5
Accounts Receivable 589 (302) 4,171 3,977
Inventory
Prepaid Expenses (3,805) (7,647) 70
Accounts Payable 69 (2,420) (1,025) (1,247)
Other Changes in Oper. Activity 2,223 (262) 1,505 2,227
Purchases of Fixed Assets (54) (6) (3) (1)
Other Changes in Investing Act. (1,086)
Increase in Debts
Other Changes in Financing Act. (11,250) (7,500) (6,507)
Cash at Begining of Period 28,643 27,571 23,247 28,766
Cash at End of Period 36,310 28,643 27,570 23,247
Last Update Date 2020-03-15 2019-03-21 2018-03-06 2017-03-14
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR