CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
111.80
-0.80 (-0.71%)
Jun 17, 2025, 3:19 PM AST

TADAWUL:6004 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
356.32352.77282.66257.114.06-334.69
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Depreciation & Amortization
113.68108.42119.9162.48166.87181.38
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Other Amortization
-0.010.030.390.690.73
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Loss (Gain) From Sale of Assets
0.180.15-1.340.022.770.28
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Asset Writedown & Restructuring Costs
0.280.280.340.381.0659.41
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Loss (Gain) From Sale of Investments
-----3.13
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Loss (Gain) on Equity Investments
-3.93-11.38-15.41-21.54-8.36
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Provision & Write-off of Bad Debts
0.43-0.11.2725.7137.8937.2
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Other Operating Activities
-9.18-8.49-8.8629.0525.67-2.31
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Change in Accounts Receivable
-58.55-114.51196.14-129.0297.9130.35
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Change in Inventory
-2.78-4.49-10.3-8.4936.2934.91
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Change in Accounts Payable
136.92208.7862.09-7.7625.34-67.37
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Change in Other Net Operating Assets
-69.72-69.56-18.5137.88-35.3713.52
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Operating Cash Flow
463.65461.87608.01346.2373.17-35.12
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Operating Cash Flow Growth
1.73%-24.04%75.62%-7.23%--
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Capital Expenditures
-580.95-446.73-135.95-18.46-36.17-48.57
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Sale of Property, Plant & Equipment
1.230.621.75-0.550.61
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Investment in Securities
-1.92-1.92--1.88--
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Other Investing Activities
55---2.63
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Investing Cash Flow
-576.27-442.3-122.55-15.06-35.62-45.51
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Short-Term Debt Issued
-----300
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Long-Term Debt Issued
-161.44----
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Total Debt Issued
247.17161.44---300
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Short-Term Debt Repaid
-----300-
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Long-Term Debt Repaid
--67.56-77.52-90.32-118.45-37.72
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Total Debt Repaid
-61.19-67.56-77.52-90.32-418.45-37.72
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Net Debt Issued (Repaid)
185.9893.88-77.52-90.32-418.45262.28
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Common Dividends Paid
-184.57-184.62-122.72-0.04-0.08-113.1
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Financing Cash Flow
1.42-90.74-200.24-90.36-418.53149.18
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Net Cash Flow
-111.2-71.16285.21240.78-80.9968.55
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Free Cash Flow
-117.315.15472.06327.74336.99-83.69
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Free Cash Flow Growth
--96.79%44.04%-2.75%--
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Free Cash Flow Margin
-5.02%0.66%22.12%18.03%27.79%-9.03%
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Free Cash Flow Per Share
-1.430.185.764.004.11-1.02
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Cash Interest Paid
----4.163.76
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Levered Free Cash Flow
-257.28-125.41380.85242.21316.61-7.57
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Unlevered Free Cash Flow
-246.18-117.35389.35253.34331.8811.75
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Change in Net Working Capital
5.71-3.54-230.9455.56-162.81-34.65
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.