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Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.920
+0.020 (1.05%)
Apr 14, 2026, 3:17 PM AST

TADAWUL:3008 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.84-19-4.141.718.67
Depreciation & Amortization
14.7513.913.7413.258.37
Loss (Gain) From Sale of Assets
-0.28--0.5-
Asset Writedown & Restructuring Costs
4.96----
Provision & Write-off of Bad Debts
1.978.693.34-3.787.5
Other Operating Activities
25.2711.7111.153.760.76
Change in Accounts Receivable
-29.21-15.29-12.61-14.114.47
Change in Inventory
21.86-3.62-19.95-6.3110.51
Change in Accounts Payable
48.9613.71.587.24-0.44
Change in Other Net Operating Assets
-46.28-18.26-2.773.671.37
Operating Cash Flow
1.16-8.17-9.645.9451.2
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
57.3831.0138.2230.092.01
Long-Term Debt Issued
--10029.883.34
Total Debt Issued
57.3831.01138.2259.975.35
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)
-13.56-13.0792.818.175.35
Other Financing Activities
-8.62-8.78-4.34--0.25
Financing Cash Flow
-22.18-21.8588.478.175.1
Net Cash Flow
-30.51-4575.66-6.96-13.17
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
8.628.784.34--
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
-4.67-23.47-33.74-9.525.9
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.