Client : Ministry of Interior

KING ABDULLAH PROJECT 4 - PRELIMINARY PROJECT CASH FLOW PROFILE

Contractor : Al Rashid Trading & Contracting Company

SR250,000,000.00

SR5,000,000,000.00

SR200,000,000.00

SR4,000,000,000.00

SR150,000,000.00

SR3,000,000,000.00

SR100,000,000.00

SR2,000,000,000.00

SR50,000,000.00

SR1,000,000,000.00

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul 2014

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul 2015

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun Jul 2016

Aug

Sep

Oct

Nov

Dec

Budgeted Total Cost Remaining Total Cost Planned Value Cost

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