Kingdom Holding Company (TADAWUL: 4280)
Saudi Arabia
· Delayed Price · Currency is SAR 8.89
+0.08 (0.91%)
Dec 22, 2024, 1:32 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 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 | 1,325 | 1,013 | 6,958 | 1,017 | -1,467 | 420.17 | Upgrade
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| Depreciation & Amortization | 368.29 | 368.61 | 197.82 | 126.5 | 156.23 | 172 | Upgrade
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| Loss (Gain) From Sale of Assets | -263.96 | -254.53 | - | -501.55 | -266.03 | 51.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 18.5 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -327.32 | -127.32 | -5,905 | 28.87 | 685 | -245.41 | Upgrade
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| Loss (Gain) on Equity Investments | -1,258 | -1,033 | -851.6 | -571.95 | 563.78 | -790.75 | Upgrade
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| Provision & Write-off of Bad Debts | 5.15 | 5.15 | 14.28 | - | - | - | Upgrade
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| Other Operating Activities | 1,139 | 989.14 | 750.19 | 582.47 | 481.09 | 396.51 | Upgrade
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| Change in Accounts Receivable | 1,325 | -235.8 | -22.89 | -71.83 | 87.51 | 12.22 | Upgrade
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| Change in Accounts Payable | -346.18 | -126.19 | 393.05 | -17.25 | 41.84 | 156.41 | Upgrade
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| Change in Other Net Operating Assets | -174.97 | 103.28 | 141.82 | 39.1 | 20.16 | -468.3 | Upgrade
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| Operating Cash Flow | 1,781 | 702.75 | 1,754 | 789.68 | 1,051 | 1,440 | Upgrade
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| Operating Cash Flow Growth | 1.35% | -59.94% | 122.15% | -24.83% | -27.04% | - | Upgrade
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| Capital Expenditures | -322.84 | -284.99 | -151.17 | -103.29 | -126.91 | -99.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 83.74 | 140.39 | Upgrade
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| Cash Acquisitions | 183 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 112.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | 3,071 | 3,603 | 358.92 | -2,220 | -1,318 | -55.98 | Upgrade
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| Other Investing Activities | 287.94 | 254.65 | 312.43 | 149.72 | 71.25 | 495.58 | Upgrade
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| Investing Cash Flow | 4,131 | 3,478 | 506.59 | -2,176 | -1,189 | 403.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 84.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,102 | 10,433 | 6,335 | 9,020 | 6,758 | Upgrade
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| Total Debt Issued | 9,727 | 10,102 | 10,433 | 6,419 | 9,020 | 6,758 | Upgrade
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| Long-Term Debt Repaid | - | -13,379 | -8,651 | -5,314 | -7,016 | -6,476 | Upgrade
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| Net Debt Issued (Repaid) | -3,283 | -3,277 | 1,783 | 1,106 | 2,003 | 281.59 | Upgrade
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| Common Dividends Paid | -1,038 | -1,038 | -942.67 | -655.94 | -655.85 | -655.94 | Upgrade
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| Other Financing Activities | -1,332 | -1,280 | -908.52 | -507.14 | -413.65 | -791.49 | Upgrade
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| Financing Cash Flow | -5,652 | -5,594 | -68.51 | -57.41 | 933.98 | -1,166 | Upgrade
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| Net Cash Flow | 259.31 | -1,413 | 2,192 | -1,444 | 795.8 | 676.98 | Upgrade
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| Free Cash Flow | 1,458 | 417.75 | 1,603 | 686.39 | 923.6 | 1,340 | Upgrade
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| Free Cash Flow Growth | -2.90% | -73.94% | 133.55% | -25.68% | -31.09% | - | Upgrade
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| Free Cash Flow Margin | 57.09% | 15.45% | 64.33% | 45.51% | 89.72% | 69.49% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.11 | 0.43 | 0.19 | 0.25 | 0.36 | Upgrade
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| Cash Interest Paid | 1,435 | 1,384 | 711.1 | 399.48 | 459.58 | 734.15 | Upgrade
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| Cash Income Tax Paid | 155.13 | 155.13 | 148.51 | 123.83 | - | 104.17 | Upgrade
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| Levered Free Cash Flow | -741.08 | -676.05 | 3,377 | -1,901 | 61.94 | 2.31 | Upgrade
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| Unlevered Free Cash Flow | -163.38 | 29.49 | 3,806 | -1,648 | 349.18 | 383.93 | Upgrade
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| Change in Net Working Capital | 647.15 | 710.62 | -3,018 | 2,085 | -391.28 | 45.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.