Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.84	-19	-4.14	1.71	8.67
Depreciation & Amortization	14.75	13.9	13.74	13.25	8.37
Loss (Gain) From Sale of Assets	-0.28	-	-	0.5	-
Asset Writedown & Restructuring Costs	4.96	-	-	-	-
Provision & Write-off of Bad Debts	1.97	8.69	3.34	-3.78	7.5
Other Operating Activities	25.27	11.71	11.15	3.76	0.76
Change in Accounts Receivable	-29.21	-15.29	-12.61	-14.1	14.47
Change in Inventory	21.86	-3.62	-19.95	-6.31	10.51
Change in Accounts Payable	48.96	13.7	1.58	7.24	-0.44
Change in Other Net Operating Assets	-46.28	-18.26	-2.77	3.67	1.37
Operating Cash Flow	1.16	-8.17	-9.64	5.94	51.2
Operating Cash Flow Growth	-	-	-	-88.39%	606.27%
Capital Expenditures	-9.51	-14.98	-3.16	-10.9	-69.47
Sale of Property, Plant & Equipment	0.42	-	-	-	-
Other Investing Activities	-0.4	-	-	-10.18	-
Investing Cash Flow	-9.49	-14.98	-3.16	-21.08	-69.47
Short-Term Debt Issued	57.38	31.01	38.22	30.09	2.01
Long-Term Debt Issued	-	-	100	29.88	3.34
Total Debt Issued	57.38	31.01	138.22	59.97	5.35
Short-Term Debt Repaid	-63.43	-35.57	-37.35	-43.39	-
Long-Term Debt Repaid	-7.51	-8.51	-8.05	-8.41	-
Total Debt Repaid	-70.94	-44.08	-45.41	-51.8	-
Net Debt Issued (Repaid)	-13.56	-13.07	92.81	8.17	5.35
Other Financing Activities	-8.62	-8.78	-4.34	-	-0.25
Financing Cash Flow	-22.18	-21.85	88.47	8.17	5.1
Net Cash Flow	-30.51	-45	75.66	-6.96	-13.17
Free Cash Flow	-8.35	-23.15	-12.8	-4.95	-18.27
Free Cash Flow Margin	-3.05%	-12.59%	-9.91%	-3.83%	-14.18%
Free Cash Flow Per Share	-0.04	-0.10	-0.06	-0.02	-0.08
Cash Interest Paid	8.62	8.78	4.34	-	-
Levered Free Cash Flow	-9.41	-27.19	-21.73	-9.56	-21.41
Unlevered Free Cash Flow	-1.35	-20.02	-15.6	-7.48	-19.94
Change in Working Capital	-4.67	-23.47	-33.74	-9.5	25.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.