Al Kathiri Holding Company (TADAWUL: 3008)
Saudi Arabia
· Delayed Price · Currency is SAR 2.650
0.00 (0.00%)
Nov 21, 2024, 3:16 PM AST
Al Kathiri Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.34 | -4.14 | 1.71 | 8.67 | 9.66 | 16.02 | Upgrade
|
| Depreciation & Amortization | 13.93 | 13.74 | 13.25 | 8.37 | 5.47 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.5 | - | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 3.34 | -3.78 | 7.5 | 1.41 | - | Upgrade
|
| Other Operating Activities | 19.03 | 11.15 | 3.76 | 0.76 | 0.74 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -7.33 | -12.61 | -14.1 | 14.47 | -2.68 | -3.12 | Upgrade
|
| Change in Inventory | -9.42 | -19.95 | -6.31 | 10.51 | -4.01 | -0.44 | Upgrade
|
| Change in Accounts Payable | 15.53 | 1.58 | 7.24 | -0.44 | -3.15 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -24.85 | -2.77 | 3.67 | 1.37 | -0.27 | -4.65 | Upgrade
|
| Operating Cash Flow | 2.5 | -9.64 | 5.94 | 51.2 | 7.25 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.39% | 606.27% | -45.96% | 192.79% | Upgrade
|
| Capital Expenditures | -15.67 | -3.16 | -10.9 | -69.47 | -42.29 | -7.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | - | Upgrade
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| Other Investing Activities | 0.01 | - | -10.18 | - | 0.51 | - | Upgrade
|
| Investing Cash Flow | -15.66 | -3.16 | -21.08 | -69.47 | -41.56 | -7.14 | Upgrade
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| Short-Term Debt Issued | - | 38.22 | 30.09 | 2.01 | 15.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 29.88 | 3.34 | - | 4.41 | Upgrade
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| Total Debt Issued | 61.1 | 138.22 | 59.97 | 5.35 | 15.63 | 4.41 | Upgrade
|
| Short-Term Debt Repaid | - | -37.35 | -43.39 | - | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -8.05 | -8.41 | - | -0.56 | - | Upgrade
|
| Total Debt Repaid | -72.75 | -45.41 | -51.8 | - | -0.56 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -11.65 | 92.81 | 8.17 | 5.35 | 15.07 | 4.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45.21 | - | Upgrade
|
| Other Financing Activities | -12.99 | -4.34 | - | -0.25 | -7.94 | -6.5 | Upgrade
|
| Financing Cash Flow | -24.63 | 88.47 | 8.17 | 5.1 | 52.34 | -2.33 | Upgrade
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| Net Cash Flow | -37.79 | 75.66 | -6.96 | -13.17 | 18.03 | 3.95 | Upgrade
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| Free Cash Flow | -13.17 | -12.8 | -4.95 | -18.27 | -35.04 | 6.27 | Upgrade
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| Free Cash Flow Margin | -7.43% | -9.91% | -3.83% | -14.18% | -33.55% | 7.01% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.02 | -0.08 | -0.16 | 0.05 | Upgrade
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| Cash Interest Paid | 12.99 | 4.34 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -30.85 | -21.73 | -9.56 | -21.41 | -38.87 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -23.53 | -15.6 | -7.48 | -19.94 | -38.8 | 0.62 | Upgrade
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| Change in Net Working Capital | 24.67 | 28.27 | 13.7 | -33.85 | 8.46 | 8.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.