Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia · Delayed Price · Currency is SAR 14.43
0.00 (0.00%)
Aug 31, 2026, 3:13 PM AST
Kingdom Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,909 | 2,143 | 1,237 | 1,013 | 6,958 | 1,017 |
Depreciation & Amortization | 199.14 | 189.77 | 197.01 | 368.61 | 197.82 | 126.5 |
Loss (Gain) From Sale of Assets | - | -37.95 | -123.46 | -254.53 | - | -501.55 |
Loss (Gain) From Sale of Investments | -813.73 | -1,037 | -200 | -127.32 | -5,905 | 28.87 |
Loss (Gain) on Equity Investments | -1,097 | -1,039 | -1,209 | -1,033 | -851.6 | -571.95 |
Provision & Write-off of Bad Debts | 2.72 | 2.72 | -1.17 | 5.15 | 14.28 | - |
Other Operating Activities | 806.51 | 866.82 | 1,026 | 989.14 | 750.19 | 582.47 |
Change in Accounts Receivable | 0.82 | -553.4 | 1,476 | -235.8 | -22.89 | -71.83 |
Change in Accounts Payable | 195.63 | 405.02 | -24.21 | -126.19 | 393.05 | -17.25 |
Change in Other Net Operating Assets | -91.55 | 53.58 | 307.69 | 103.28 | 141.82 | 39.1 |
Operating Cash Flow | 1,103 | 986.21 | 2,675 | 702.75 | 1,754 | 789.68 |
Operating Cash Flow Growth | -56.06% | -63.13% | 280.62% | -59.94% | 122.15% | -24.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -729.5 | -436.03 | -276.53 | -284.99 | -151.17 | -103.29 |
Cash Acquisitions | - | - | -0.12 | - | - | - |
Sale (Purchase) of Real Estate | -367.91 | -225.25 | 980.7 | -94.25 | -13.59 | -3.05 |
Investment in Securities | 1,306 | 1,480 | 386.93 | 3,603 | 358.92 | -2,220 |
Other Investing Activities | 579.65 | 607.62 | 469.61 | 254.65 | 312.43 | 149.72 |
Investing Cash Flow | 788.65 | 1,426 | 1,561 | 3,478 | 506.59 | -2,176 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 84.42 |
Long-Term Debt Issued | - | 7,279 | 3,459 | 10,102 | 10,433 | 6,335 |
Total Debt Issued | 3,255 | 7,279 | 3,459 | 10,102 | 10,433 | 6,419 |
Long-Term Debt Repaid | - | -7,810 | -5,433 | -13,379 | -8,651 | -5,314 |
Net Debt Issued (Repaid) | -1,016 | -531.38 | -1,974 | -3,277 | 1,783 | 1,106 |
Common Dividends Paid | -1,038 | -1,038 | -1,038 | -1,038 | -942.67 | -655.94 |
Other Financing Activities | -477.21 | -1,008 | -1,353 | -1,280 | -908.52 | -507.14 |
Financing Cash Flow | -2,531 | -2,577 | -4,365 | -5,594 | -68.51 | -57.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -638.8 | -164.35 | -129.28 | -1,413 | 2,192 | -1,444 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 373.62 | 550.18 | 2,398 | 417.75 | 1,603 | 686.39 |
Free Cash Flow Growth | -82.90% | -77.06% | 474.09% | -73.94% | 133.55% | -25.68% |
Free Cash Flow Margin | 14.75% | 20.44% | 100.33% | 15.45% | 64.33% | 45.51% |
Free Cash Flow Per Share | 0.10 | 0.15 | 0.65 | 0.11 | 0.43 | 0.18 |
Levered Free Cash Flow | 1,006 | 86.91 | -81.61 | -725.43 | 3,377 | -1,901 |
Unlevered Free Cash Flow | 1,489 | 604.8 | 525.16 | 80.6 | 3,806 | -1,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 477.96 | 1,008 | 1,458 | 1,384 | 711.1 | 399.48 |
Cash Income Tax Paid | 77.24 | 77.24 | 89.55 | 155.13 | 148.51 | 123.83 |
Change in Working Capital | 96.92 | -102.77 | 1,748 | -258.72 | 590.92 | 107.92 |