Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia · Delayed Price · Currency is SAR 7.68
+0.01 (0.13%)
Sep 29, 2025, 3:11 PM AST
Kingdom 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,253 | 1,237 | 1,013 | 6,958 | 1,017 | -1,467 | Upgrade |
Depreciation & Amortization | 231.67 | 197.01 | 368.61 | 197.82 | 126.5 | 156.23 | Upgrade |
Loss (Gain) From Sale of Assets | -37.95 | -123.46 | -254.53 | - | -501.55 | -266.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.5 | Upgrade |
Loss (Gain) From Sale of Investments | -422.94 | -200 | -127.32 | -5,905 | 28.87 | 685 | Upgrade |
Loss (Gain) on Equity Investments | -873.59 | -1,209 | -1,033 | -851.6 | -571.95 | 563.78 | Upgrade |
Provision & Write-off of Bad Debts | -1.17 | -1.17 | 5.15 | 14.28 | - | - | Upgrade |
Other Operating Activities | 926.09 | 1,026 | 989.14 | 750.19 | 582.47 | 481.09 | Upgrade |
Change in Accounts Receivable | 1,081 | 1,476 | -235.8 | -22.89 | -71.83 | 87.51 | Upgrade |
Change in Accounts Payable | -97.9 | -24.21 | -126.19 | 393.05 | -17.25 | 41.84 | Upgrade |
Change in Other Net Operating Assets | 462.5 | 307.69 | 103.28 | 141.82 | 39.1 | 20.16 | Upgrade |
Operating Cash Flow | 2,511 | 2,675 | 702.75 | 1,754 | 789.68 | 1,051 | Upgrade |
Operating Cash Flow Growth | 213.18% | 280.62% | -59.94% | 122.15% | -24.83% | -27.03% | Upgrade |
Capital Expenditures | -325.08 | -276.53 | -284.99 | -151.17 | -103.29 | -126.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 83.74 | Upgrade |
Cash Acquisitions | -0.12 | -0.12 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 112.2 | Upgrade |
Sale (Purchase) of Real Estate | 135.97 | 980.7 | -94.25 | -13.59 | -3.05 | -10.87 | Upgrade |
Investment in Securities | 1,017 | 386.93 | 3,603 | 358.92 | -2,220 | -1,318 | Upgrade |
Other Investing Activities | 535.05 | 469.61 | 254.65 | 312.43 | 149.72 | 71.25 | Upgrade |
Investing Cash Flow | 1,363 | 1,561 | 3,478 | 506.59 | -2,176 | -1,189 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 84.42 | - | Upgrade |
Long-Term Debt Issued | - | 3,459 | 10,102 | 10,433 | 6,335 | 9,020 | Upgrade |
Total Debt Issued | 2,996 | 3,459 | 10,102 | 10,433 | 6,419 | 9,020 | Upgrade |
Long-Term Debt Repaid | - | -5,433 | -13,379 | -8,651 | -5,314 | -7,016 | Upgrade |
Net Debt Issued (Repaid) | -405.46 | -1,974 | -3,277 | 1,783 | 1,106 | 2,003 | Upgrade |
Common Dividends Paid | -1,038 | -1,038 | -1,038 | -942.67 | -655.94 | -655.85 | Upgrade |
Other Financing Activities | -1,443 | -1,353 | -1,280 | -908.52 | -507.14 | -413.65 | Upgrade |
Financing Cash Flow | -2,886 | -4,365 | -5,594 | -68.51 | -57.41 | 933.98 | Upgrade |
Net Cash Flow | 987.89 | -129.28 | -1,413 | 2,192 | -1,444 | 795.8 | Upgrade |
Free Cash Flow | 2,185 | 2,398 | 417.75 | 1,603 | 686.39 | 923.6 | Upgrade |
Free Cash Flow Growth | 356.37% | 474.09% | -73.94% | 133.55% | -25.68% | -31.09% | Upgrade |
Free Cash Flow Margin | 85.93% | 100.33% | 15.45% | 64.33% | 45.51% | 89.72% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.65 | 0.11 | 0.43 | 0.18 | 0.25 | Upgrade |
Cash Interest Paid | 1,547 | 1,458 | 1,384 | 711.1 | 399.48 | 459.58 | Upgrade |
Cash Income Tax Paid | 89.55 | 89.55 | 155.13 | 148.51 | 123.83 | - | Upgrade |
Levered Free Cash Flow | 861.97 | -81.61 | -725.43 | 3,377 | -1,901 | 61.94 | Upgrade |
Unlevered Free Cash Flow | 1,468 | 533.71 | 80.6 | 3,806 | -1,648 | 349.18 | Upgrade |
Change in Working Capital | 1,435 | 1,748 | -258.72 | 590.92 | 107.92 | 878.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.