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Tourism Enterprises Co. (4170.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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0.8500+0.0300 (+3.66%)
At close: 03:16PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,204
-44,196
-7,233
-14,036
-8,195
Depreciation & amortization
5,966
7,081
6,385
5,976
6,027
Change in working capital
-3,483
-8,229
6,153
1,169
2,122
Other working capital
16,159
6,967
-6,091
-2,460
4,217
Other non-cash items
-32,894
-29,215
-597.222
-
-
Net cash provided by operating activites
17,554
11,151
1,499
952.109
5,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,395
-4,183
-7,590
-3,412
-1,183
Net cash used for investing activites
-1,395
-4,183
-7,560
-3,412
-1,171
Net change in cash
16,095
6,967
496,378
-2,460
4,229
Cash at beginning of period
502,657
509,696
13,317
15,777
11,548
Cash at end of period
518,752
516,663
509,696
13,317
15,777
Free Cash Flow
Operating Cash Flow
17,554
11,151
1,499
952.109
5,400
Capital Expenditure
-1,395
-4,183
-7,590
-3,412
-1,183
Free Cash Flow
16,159
6,967
-6,091
-2,460
4,217