| Cash Flow Sheet |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
| Net Income |
7,159 |
14,339 |
17,171 |
15,363 |
| Depreciation |
16 |
13 |
5 |
4 |
| Accounts Receivable |
8,092 |
3,806 |
589 |
(302) |
| Inventory |
– |
– |
– |
– |
| Prepaid Expenses |
– |
– |
– |
(3,805) |
| Accounts Payable |
(6,512) |
(51) |
69 |
(2,420) |
| Other Changes in Oper. Activity |
(456) |
(2,739) |
2,223 |
(262) |
| Purchases of Fixed Assets |
(15) |
(11) |
(54) |
(6) |
| 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) |
(7,500) |
| Cash at Begining of Period |
30,657 |
36,310 |
28,643 |
27,571 |
| Cash at End of Period |
30,425 |
30,657 |
36,310 |
28,643 |
| Last Update Date |
2022-04-24 |
2021-03-04 |
2020-03-15 |
2019-03-21 |
| All figures are in |
Thousands |
Thousands |
Thousands |
Thousands |
| Currency |
SAR |
SAR |
SAR |
SAR |
