CATRION Catering Holding Company (6004.SR) — Cash flow
Operating, investing, and financing cash flow for CATRION Catering Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 314↓11.1% | 353↑11.4% | 317↑10.7% | 286↑1933.5% | 14 | |
| Depreciation & Amortization | 143↑31.9% | 108↓9.6% | 120↓26.4% | 163↓2.8% | 168 | |
| 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 | -167↑11.5% | -189↓182.2% | 229↑314.9% | -107↓183.9% | 127 | |
| Accounts Receivable | -347↓202.8% | -115↓158.4% | 196↑252.0% | -129↓231.8% | 98 | |
| Inventory | -10↓123.9% | -4↑56.5% | -10↓21.4% | -8↓123.4% | 36 | |
| Accounts Payable | 154↓26.1% | 209↑236.2% | 62↑900.3% | -8↓130.6% | 25 | |
| Other Working Capital | 36↑136.9% | -97↓422.8% | -19↓148.1% | 39↑219.0% | -32 | |
| Other Non-Cash Items | 30↓83.9% | 189↑426.9% | -58↓1457.4% | 4↓93.4% | 64 | |
| Net Cash from Operating Activities | 320↓30.7% | 462↓24.0% | 608↑75.6% | 346↓7.2% | 373 | |
| Operating Cash Flow | 320↓30.7% | 462↓24.0% | 608↑75.6% | 346↓7.2% | 373 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -548↓22.8% | -447↓228.6% | -136↓636.3% | -18↑49.0% | -36 | |
| Capital Expenditure | -548↓22.8% | -447↓228.6% | -136↓636.3% | -18↑49.0% | -36 | |
| Acquisitions | 0.56 | 0.00↓100.0% | 2↓66.8% | 5↑858.7% | 0.55 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Other Investing Activities | 1↓72.7% | 4↓61.9% | 12↑120.6% | 5 | 0.00 | |
| Net Cash from Investing Activities | -547↓23.6% | -442↓260.9% | -123↓713.7% | -15↑57.7% | -36 | |
| Financing Activities | ||||||
| Net Debt Issuance | 243↑50.5% | 161↑308.3% | -78↑14.2% | -90↑69.9% | -300 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 161↑308.3% | -78↑14.2% | -90 | 0.00 | |
| Short-Term Net Debt Issuance | 243 | 0.00 | 0.00 | 0.00↑100.0% | -300 | |
| 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 | -188↓1.9% | -185↓50.4% | -123↓315847.0% | -0.04↑51.5% | -0.08 | |
| Common Dividends Paid | -188↓1.9% | -185↓50.4% | -123↓315847.0% | -0.04↑51.5% | -0.08 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -61↑9.4% | -68 | 0.00 | 0.00↑100.0% | -118 | |
| Net Cash from Financing Activities | -6↑92.9% | -91↑54.7% | -200↓121.6% | -90↑78.4% | -419 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -233↓227.2% | -71↓124.9% | 285↑18.5% | 241↑397.3% | -81 | |
| Cash at Beginning of Period | 631↓10.1% | 702↑68.4% | 417↑136.4% | 176↓31.5% | 257 | |
| Cash at End of Period | 398↓36.9% | 631↓10.1% | 702↑68.4% | 417↑136.4% | 176 | |
| 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 | -228↓1606.9% | 15↓96.8% | 472↑44.0% | 328↓2.7% | 337 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.