Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR 1.990
+0.030 (1.53%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:3008 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.06 | -19 | -4.14 | 1.71 | 8.67 | 9.66 | Upgrade
|
| Depreciation & Amortization | 14.19 | 13.9 | 13.74 | 13.25 | 8.37 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.5 | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.69 | 8.69 | 3.34 | -3.78 | 7.5 | 1.41 | Upgrade
|
| Other Operating Activities | 12.37 | 11.71 | 11.15 | 3.76 | 0.76 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -28.52 | -15.29 | -12.61 | -14.1 | 14.47 | -2.68 | Upgrade
|
| Change in Inventory | -5.44 | -3.62 | -19.95 | -6.31 | 10.51 | -4.01 | Upgrade
|
| Change in Accounts Payable | 21.47 | 13.7 | 1.58 | 7.24 | -0.44 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | -43.54 | -18.26 | -2.77 | 3.67 | 1.37 | -0.27 | Upgrade
|
| Operating Cash Flow | -21.64 | -8.17 | -9.64 | 5.94 | 51.2 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.39% | 606.27% | -45.96% | Upgrade
|
| Capital Expenditures | -8.6 | -14.98 | -3.16 | -10.9 | -69.47 | -42.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 | Upgrade
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| Other Investing Activities | -11.93 | -0.36 | - | -10.18 | - | 0.51 | Upgrade
|
| Investing Cash Flow | -20.52 | -15.34 | -3.16 | -21.08 | -69.47 | -41.56 | Upgrade
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| Short-Term Debt Issued | - | 31.01 | 38.22 | 30.09 | 2.01 | 15.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.36 | 100 | 29.88 | 3.34 | - | Upgrade
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| Total Debt Issued | 65.38 | 31.37 | 138.22 | 59.97 | 5.35 | 15.63 | Upgrade
|
| Short-Term Debt Repaid | - | -35.57 | -37.35 | -43.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.51 | -8.05 | -8.41 | - | -0.56 | Upgrade
|
| Total Debt Repaid | -56.15 | -44.08 | -45.41 | -51.8 | - | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 9.23 | -12.71 | 92.81 | 8.17 | 5.35 | 15.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45.21 | Upgrade
|
| Other Financing Activities | -9.75 | -8.78 | -4.34 | - | -0.25 | -7.94 | Upgrade
|
| Financing Cash Flow | -0.52 | -21.49 | 88.47 | 8.17 | 5.1 | 52.34 | Upgrade
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| Net Cash Flow | -42.69 | -45 | 75.66 | -6.96 | -13.17 | 18.03 | Upgrade
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| Free Cash Flow | -30.24 | -23.15 | -12.8 | -4.95 | -18.27 | -35.04 | Upgrade
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| Free Cash Flow Margin | -12.64% | -12.59% | -9.91% | -3.83% | -14.18% | -33.55% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.10 | -0.06 | -0.02 | -0.08 | -0.15 | Upgrade
|
| Cash Interest Paid | 9.75 | 8.78 | 4.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | -33.59 | -29.67 | -21.73 | -9.56 | -21.41 | -38.87 | Upgrade
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| Unlevered Free Cash Flow | -26.16 | -22.49 | -15.6 | -7.48 | -19.94 | -38.8 | Upgrade
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| Change in Working Capital | -27.84 | -23.47 | -33.74 | -9.5 | 25.9 | -10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.