Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia
· Delayed Price · Currency is SAR 8.43
-0.05 (-0.59%)
Apr 17, 2025, 3:18 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,237 | 1,013 | 6,958 | 1,017 | -1,467 | Upgrade
|
| Depreciation & Amortization | 197.01 | 368.61 | 197.82 | 126.5 | 156.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -123.46 | -254.53 | - | -501.55 | -266.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -200 | -127.32 | -5,905 | 28.87 | 685 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,209 | -1,033 | -851.6 | -571.95 | 563.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | 5.15 | 14.28 | - | - | Upgrade
|
| Other Operating Activities | 1,026 | 989.14 | 750.19 | 582.47 | 481.09 | Upgrade
|
| Change in Accounts Receivable | 1,476 | -235.8 | -22.89 | -71.83 | 87.51 | Upgrade
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| Change in Accounts Payable | -24.21 | -126.19 | 393.05 | -17.25 | 41.84 | Upgrade
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| Change in Other Net Operating Assets | 307.69 | 103.28 | 141.82 | 39.1 | 20.16 | Upgrade
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| Operating Cash Flow | 2,675 | 702.75 | 1,754 | 789.68 | 1,051 | Upgrade
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| Operating Cash Flow Growth | 280.62% | -59.94% | 122.15% | -24.83% | -27.03% | Upgrade
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| Capital Expenditures | -276.53 | -284.99 | -151.17 | -103.29 | -126.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 83.74 | Upgrade
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| Cash Acquisitions | -0.12 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 112.2 | Upgrade
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| Investment in Securities | 386.93 | 3,603 | 358.92 | -2,220 | -1,318 | Upgrade
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| Other Investing Activities | 469.61 | 254.65 | 312.43 | 149.72 | 71.25 | Upgrade
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| Investing Cash Flow | 1,561 | 3,478 | 506.59 | -2,176 | -1,189 | Upgrade
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| Short-Term Debt Issued | - | - | - | 84.42 | - | Upgrade
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| Long-Term Debt Issued | 3,459 | 10,102 | 10,433 | 6,335 | 9,020 | Upgrade
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| Total Debt Issued | 3,459 | 10,102 | 10,433 | 6,419 | 9,020 | Upgrade
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| Long-Term Debt Repaid | -5,433 | -13,379 | -8,651 | -5,314 | -7,016 | Upgrade
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| Net Debt Issued (Repaid) | -1,974 | -3,277 | 1,783 | 1,106 | 2,003 | Upgrade
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| Common Dividends Paid | -1,038 | -1,038 | -942.67 | -655.94 | -655.85 | Upgrade
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| Other Financing Activities | -1,353 | -1,280 | -908.52 | -507.14 | -413.65 | Upgrade
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| Financing Cash Flow | -4,365 | -5,594 | -68.51 | -57.41 | 933.98 | Upgrade
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| Net Cash Flow | -129.28 | -1,413 | 2,192 | -1,444 | 795.8 | Upgrade
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| Free Cash Flow | 2,398 | 417.75 | 1,603 | 686.39 | 923.6 | Upgrade
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| Free Cash Flow Growth | 474.09% | -73.94% | 133.55% | -25.68% | -31.09% | Upgrade
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| Free Cash Flow Margin | 100.33% | 15.45% | 64.33% | 45.51% | 89.72% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.11 | 0.43 | 0.18 | 0.25 | Upgrade
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| Cash Interest Paid | 1,458 | 1,384 | 711.1 | 399.48 | 459.58 | Upgrade
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| Cash Income Tax Paid | 89.55 | 155.13 | 148.51 | 123.83 | - | Upgrade
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| Levered Free Cash Flow | -81.61 | -725.43 | 3,377 | -1,901 | 61.94 | Upgrade
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| Unlevered Free Cash Flow | 533.71 | 80.6 | 3,806 | -1,648 | 349.18 | Upgrade
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| Change in Net Working Capital | -77.98 | 710.62 | -3,018 | 2,085 | -391.28 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.