Kingdom Holding Company (4280.SR) — Cash flow
Operating, investing, and financing cash flow for Kingdom Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,308↑59.1% | 1,451↑43.2% | 1,013↓86.1% | 7,306↑449.3% | 1,330 | |
| Depreciation & Amortization | 190↓3.7% | 197↓46.6% | 369↑86.3% | 198↑56.4% | 126 | |
| 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 | -103↓105.9% | 1,748↑1419.1% | -133↓122.4% | 591↑447.5% | 108 | |
| Accounts Receivable | -554↓137.3% | 1,485↑729.6% | -236↓1197.3% | -18↓181.5% | 22 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 86↓49.3% | 170 | |
| Accounts Payable | 0.00↑100.0% | -24↑80.8% | -126↓132.1% | 393↑2379.1% | -17 | |
| Other Working Capital | 451↑55.8% | 289↑26.1% | 229↑76.9% | 130↑292.2% | -67 | |
| Other Non-Cash Items | -1,409↓95.3% | -722↓32.0% | -547↑91.4% | -6,341↓718.4% | -775 | |
| Net Cash from Operating Activities | 986↓63.1% | 2,675↑280.6% | 703↓59.9% | 1,754↑122.1% | 790 | |
| Operating Cash Flow | 986↓63.1% | 2,675↑280.6% | 703↓59.9% | 1,754↑122.1% | 790 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -436↓57.6% | -277↑40.9% | -468↓209.6% | -151↓46.4% | -103 | |
| Capital Expenditure | -436↓57.7% | -277↑3.0% | -285↓88.5% | -151↓46.4% | -103 | |
| Acquisitions | 575↑346.9% | -233 | 0.00↓100.0% | 8,289↑4003.7% | 202 | |
| Purchases of Investments | -107↑96.5% | -3,053 | 0.00↑100.0% | -8,756↓288.2% | -2,256 | |
| Sales & Maturities of Investments | 1,012↓72.5% | 3,673 | 0.00↓100.0% | 826↑2189.0% | 36 | |
| Other Investing Activities | 382↓73.6% | 1,450↓63.2% | 3,946↑1220.4% | 299↑640.2% | -55 | |
| Net Cash from Investing Activities | 1,426↓8.6% | 1,561↓55.1% | 3,478↑586.5% | 507↑123.3% | -2,176 | |
| Financing Activities | ||||||
| Net Debt Issuance | -531↑73.1% | -1,974↑39.7% | -3,277↓283.8% | 1,783↑61.2% | 1,106 | |
| Long-Term Net Debt Issuance | -531↑73.1% | -1,974↑39.7% | -3,277↓283.8% | 1,783↑61.2% | 1,106 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,038↓0.0% | -1,038↑0.0% | -1,038↓10.1% | -943↓43.7% | -656 | |
| Common Dividends Paid | -1,038↓0.0% | -1,038↑0.0% | -1,038↓10.1% | -943↓43.7% | -656 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,008↑25.5% | -1,353↓5.7% | -1,280↓40.9% | -909↓79.1% | -507 | |
| Net Cash from Financing Activities | -2,577↑41.0% | -4,365↑22.0% | -5,594↓8065.0% | -69↓19.4% | -57 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -164↓27.1% | -129↑90.9% | -1,413↓164.5% | 2,192↑251.8% | -1,444 | |
| Cash at Beginning of Period | 1,496↓8.0% | 1,625↓46.5% | 3,039↑259.1% | 846↓63.0% | 2,290 | |
| Cash at End of Period | 1,332↓11.0% | 1,496↓8.0% | 1,625↓46.5% | 3,039↑259.1% | 846 | |
| 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 | 550↓77.1% | 2,398↑474.1% | 418↓73.9% | 1,603↑133.6% | 686 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.