Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.60
0.00 (0.00%)
Sep 4, 2025, 3:10 PM AST

Kingdom Holding Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2531,2371,0136,9581,017-1,467
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Depreciation & Amortization
231.67197.01368.61197.82126.5156.23
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Loss (Gain) From Sale of Assets
-37.95-123.46-254.53--501.55-266.03
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Asset Writedown & Restructuring Costs
-----18.5
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Loss (Gain) From Sale of Investments
-422.94-200-127.32-5,90528.87685
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Loss (Gain) on Equity Investments
-873.59-1,209-1,033-851.6-571.95563.78
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Provision & Write-off of Bad Debts
-1.17-1.175.1514.28--
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Other Operating Activities
926.091,026989.14750.19582.47481.09
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Change in Accounts Receivable
1,0811,476-235.8-22.89-71.8387.51
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Change in Accounts Payable
-97.9-24.21-126.19393.05-17.2541.84
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Change in Other Net Operating Assets
462.5307.69103.28141.8239.120.16
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Operating Cash Flow
2,5112,675702.751,754789.681,051
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Operating Cash Flow Growth
213.18%280.62%-59.94%122.15%-24.83%-27.03%
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Capital Expenditures
-325.08-276.53-284.99-151.17-103.29-126.91
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Sale of Property, Plant & Equipment
-----83.74
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Cash Acquisitions
-0.12-0.12----
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Divestitures
-----112.2
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Sale (Purchase) of Real Estate
135.97980.7-94.25-13.59-3.05-10.87
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Investment in Securities
1,017386.933,603358.92-2,220-1,318
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Other Investing Activities
535.05469.61254.65312.43149.7271.25
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Investing Cash Flow
1,3631,5613,478506.59-2,176-1,189
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Short-Term Debt Issued
----84.42-
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Long-Term Debt Issued
-3,45910,10210,4336,3359,020
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Total Debt Issued
2,9963,45910,10210,4336,4199,020
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Long-Term Debt Repaid
--5,433-13,379-8,651-5,314-7,016
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Net Debt Issued (Repaid)
-405.46-1,974-3,2771,7831,1062,003
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Common Dividends Paid
-1,038-1,038-1,038-942.67-655.94-655.85
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Other Financing Activities
-1,443-1,353-1,280-908.52-507.14-413.65
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Financing Cash Flow
-2,886-4,365-5,594-68.51-57.41933.98
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Net Cash Flow
987.89-129.28-1,4132,192-1,444795.8
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Free Cash Flow
2,1852,398417.751,603686.39923.6
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Free Cash Flow Growth
356.37%474.09%-73.94%133.55%-25.68%-31.09%
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Free Cash Flow Margin
85.93%100.33%15.45%64.33%45.51%89.72%
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Free Cash Flow Per Share
0.590.650.110.430.180.25
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Cash Interest Paid
1,5471,4581,384711.1399.48459.58
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Cash Income Tax Paid
89.5589.55155.13148.51123.83-
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Levered Free Cash Flow
861.97-81.61-725.433,377-1,90161.94
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Unlevered Free Cash Flow
1,468533.7180.63,806-1,648349.18
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Change in Working Capital
1,4351,748-258.72590.92107.92878.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.