Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR 1.920
+0.020 (1.05%)
Apr 29, 2026, 3:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -40.84 | -19 | -4.14 | 1.71 | 8.67 | Upgrade
|
| Depreciation & Amortization | 14.75 | 13.9 | 13.74 | 13.25 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | - | - | 0.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | 8.69 | 3.34 | -3.78 | 7.5 | Upgrade
|
| Other Operating Activities | 25.27 | 11.71 | 11.15 | 3.76 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -29.21 | -15.29 | -12.61 | -14.1 | 14.47 | Upgrade
|
| Change in Inventory | 21.86 | -3.62 | -19.95 | -6.31 | 10.51 | Upgrade
|
| Change in Accounts Payable | 48.96 | 13.7 | 1.58 | 7.24 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -46.28 | -18.26 | -2.77 | 3.67 | 1.37 | Upgrade
|
| Operating Cash Flow | 1.16 | -8.17 | -9.64 | 5.94 | 51.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.39% | 606.27% | Upgrade
|
| Capital Expenditures | -9.51 | -14.98 | -3.16 | -10.9 | -69.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.4 | - | - | -10.18 | - | Upgrade
|
| Investing Cash Flow | -9.49 | -14.98 | -3.16 | -21.08 | -69.47 | Upgrade
|
| Short-Term Debt Issued | 57.38 | 31.01 | 38.22 | 30.09 | 2.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 29.88 | 3.34 | Upgrade
|
| Total Debt Issued | 57.38 | 31.01 | 138.22 | 59.97 | 5.35 | Upgrade
|
| Short-Term Debt Repaid | -63.43 | -35.57 | -37.35 | -43.39 | - | Upgrade
|
| Long-Term Debt Repaid | -7.51 | -8.51 | -8.05 | -8.41 | - | Upgrade
|
| Total Debt Repaid | -70.94 | -44.08 | -45.41 | -51.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.56 | -13.07 | 92.81 | 8.17 | 5.35 | Upgrade
|
| Other Financing Activities | -8.62 | -8.78 | -4.34 | - | -0.25 | Upgrade
|
| Financing Cash Flow | -22.18 | -21.85 | 88.47 | 8.17 | 5.1 | Upgrade
|
| Net Cash Flow | -30.51 | -45 | 75.66 | -6.96 | -13.17 | Upgrade
|
| Free Cash Flow | -8.35 | -23.15 | -12.8 | -4.95 | -18.27 | Upgrade
|
| Free Cash Flow Margin | -3.05% | -12.59% | -9.91% | -3.83% | -14.18% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.06 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | 8.62 | 8.78 | 4.34 | - | - | Upgrade
|
| Levered Free Cash Flow | -9.41 | -27.19 | -21.73 | -9.56 | -21.41 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | -20.02 | -15.6 | -7.48 | -19.94 | Upgrade
|
| Change in Working Capital | -4.67 | -23.47 | -33.74 | -9.5 | 25.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.