CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia
· Delayed Price · Currency is SAR 69.65
-0.75 (-1.07%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:6004 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 | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 | Upgrade
|
| Depreciation & Amortization | 144.63 | 108.43 | 119.9 | 162.48 | 166.87 | Upgrade
|
| Other Amortization | 0.26 | - | 0.03 | 0.39 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.15 | -1.34 | 0.02 | 2.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.28 | 0.34 | 0.38 | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.22 | -11.38 | -15.41 | -21.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.03 | -0.1 | 1.27 | 25.71 | 37.89 | Upgrade
|
| Other Operating Activities | -13.6 | -8.49 | -8.86 | 29.05 | 25.67 | Upgrade
|
| Change in Accounts Receivable | -346.78 | -114.51 | 196.14 | -129.02 | 97.91 | Upgrade
|
| Change in Inventory | -10.05 | -4.49 | -10.3 | -8.49 | 36.29 | Upgrade
|
| Change in Accounts Payable | 154.37 | 208.78 | 62.09 | -7.76 | 25.34 | Upgrade
|
| Change in Other Net Operating Assets | 66.42 | -69.56 | -18.51 | 37.88 | -35.37 | Upgrade
|
| Operating Cash Flow | 320.22 | 461.87 | 608.01 | 346.2 | 373.17 | Upgrade
|
| Operating Cash Flow Growth | -30.67% | -24.04% | 75.62% | -7.23% | - | Upgrade
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| Capital Expenditures | -548.44 | -446.73 | -135.95 | -18.46 | -36.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.62 | 1.75 | - | 0.55 | Upgrade
|
| Investment in Securities | - | -1.92 | - | -1.88 | - | Upgrade
|
| Other Investing Activities | - | 5 | - | - | - | Upgrade
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| Investing Cash Flow | -546.66 | -442.3 | -122.55 | -15.06 | -35.62 | Upgrade
|
| Long-Term Debt Issued | 254.27 | 161.44 | - | - | - | Upgrade
|
| Total Debt Issued | 254.27 | 161.44 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | Upgrade
|
| Long-Term Debt Repaid | -72.61 | -67.56 | -77.52 | -90.32 | -118.45 | Upgrade
|
| Total Debt Repaid | -72.61 | -67.56 | -77.52 | -90.32 | -418.45 | Upgrade
|
| Net Debt Issued (Repaid) | 181.66 | 93.88 | -77.52 | -90.32 | -418.45 | Upgrade
|
| Common Dividends Paid | -188.07 | -184.62 | -122.72 | -0.04 | -0.08 | Upgrade
|
| Financing Cash Flow | -6.4 | -90.74 | -200.24 | -90.36 | -418.53 | Upgrade
|
| Net Cash Flow | -232.85 | -71.16 | 285.21 | 240.78 | -80.99 | Upgrade
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| Free Cash Flow | -228.22 | 15.15 | 472.06 | 327.74 | 336.99 | Upgrade
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| Free Cash Flow Growth | - | -96.79% | 44.04% | -2.75% | - | Upgrade
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| Free Cash Flow Margin | -9.35% | 0.66% | 22.12% | 18.03% | 27.79% | Upgrade
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| Free Cash Flow Per Share | -2.78 | 0.18 | 5.76 | 4.00 | 4.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.16 | Upgrade
|
| Levered Free Cash Flow | -364.97 | -125.51 | 380.85 | 242.21 | 316.61 | Upgrade
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| Unlevered Free Cash Flow | -342.72 | -117.44 | 389.35 | 253.34 | 331.88 | Upgrade
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| Change in Working Capital | -136.03 | 20.22 | 229.42 | -107.39 | 124.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.