Al Kathiri Holding Company (3008.SR) — Cash flow
Operating, investing, and financing cash flow for Al Kathiri Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -41↓114.9% | -19↓359.2% | -4↓333.3% | 2↓79.7% | 9 | |
| Depreciation & Amortization | 15↑6.1% | 14↑1.2% | 14↑17.2% | 12↑40.1% | 8 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -5↑78.2% | -24↑30.1% | -34↓69.5% | -20↓176.8% | 26 | |
| Accounts Receivable | -80↓125.4% | -35↓101.3% | -18↓69.5% | -10↓198.1% | 11 | |
| Inventory | 22↑704.4% | -4↑81.9% | -20↓215.9% | -6↓160.1% | 11 | |
| Accounts Payable | 19↑38.3% | 14↑769.3% | 2↓78.2% | 7↑1750.6% | -0.44 | |
| Other Working Capital | 34↑1972.6% | 2↓24.5% | 2↑120.4% | -10↓297.1% | 5 | |
| Other Non-Cash Items | 24↑15.9% | 21↑41.5% | 14↑607.7% | -3↓134.9% | 8 | |
| Net Cash from Operating Activities | -7↑8.7% | -8↑15.3% | -10↓4.2% | -9↓118.1% | 51 | |
| Operating Cash Flow | -7↑8.7% | -8↑41.6% | -14↓51.1% | -9↓118.1% | 51 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -10↑35.4% | -15↓385.6% | -3↑70.5% | -11↑84.6% | -69 | |
| Capital Expenditure | -10↑35.4% | -15↓385.6% | -3↑70.5% | -11↑84.6% | -69 | |
| Acquisitions | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -9↑38.2% | -15↓385.6% | -3↑70.5% | -11↑84.6% | -69 | |
| Financing Activities | ||||||
| Net Debt Issuance | -10↓22.6% | -8↓623.5% | -1↓109.6% | 12↑121.6% | 5 | |
| Long-Term Net Debt Issuance | -4↓9.8% | -4↓103.7% | 98↑314.4% | 24↑614.9% | 3 | |
| Short-Term Net Debt Issuance | -6↓32.8% | -5↓626.1% | 0.87↑107.3% | -12↓689.7% | 2 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 100 | 0.00↑100.0% | -0.25 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 100 | 0.00↑100.0% | -0.25 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 100 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.25 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↑73.6% | -13↓27.8% | -10↓187.4% | -4↓12003.2% | 0.03 | |
| Net Cash from Financing Activities | -14↑36.9% | -21↓124.3% | 88↑982.8% | 8↑60.2% | 5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Net Change in Cash | -31↑32.2% | -45↓159.5% | 76↑991.5% | -8↑35.5% | -13 | |
| Cash at Beginning of Period | 33↓57.4% | 78↑2781.4% | 3↓71.9% | 10↓57.6% | 23 | |
| Cash at End of Period | 3↓91.4% | 33↓57.4% | 78↑6450.0% | 1↓87.6% | 10 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -17↑46.2% | -32↓88.3% | -17↑14.1% | -20↓9.4% | -18 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.