Al Kathiri Holding Company
TADAWUL:3008.SR
2.69 (SAR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.139 | 1.774 | 8.737 | 9.66 | 16.016 | 9.304 | 6.648 | 7.913 | 7.778 | 5.455 |
| Depreciation & Amortization
| 13.745 | 11.73 | 8.371 | 5.469 | 5.14 | 4.885 | 2.225 | 1.658 | 1.17 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.744 | -19.909 | 25.935 | -8.692 | -8.091 | -9.824 | -6.328 | -2.631 | 2.79 | 0 |
| Accounts Receivables
| -17.521 | -10.335 | 10.535 | 8.286 | -11.356 | -9.409 | -5.091 | 4.008 | -2.485 | 0 |
| Inventory
| -19.945 | -6.315 | 10.511 | -4.006 | -0.439 | -2.87 | 3.39 | -10.266 | -0.053 | 0 |
| Accounts Payables
| 1.576 | 7.239 | -0.439 | -3.152 | 0.118 | 2.868 | -5.409 | 3.29 | 6.246 | 0 |
| Other Working Capital
| 2.146 | -10.499 | 5.327 | -9.821 | 3.586 | -0.413 | 0.782 | 0.337 | -0.919 | 0 |
| Other Non Cash Items
| 10.149 | -2.855 | 8.19 | 0.813 | 0.35 | 19.397 | 11.853 | 6.522 | -1.368 | -5.455 |
| Operating Cash Flow
| -13.989 | -9.26 | 51.233 | 7.25 | 13.415 | 4.582 | 2.555 | 7.179 | 11.738 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.16 | -10.698 | -69.468 | -42.291 | -7.14 | -13.482 | -22.106 | -9.047 | -14.12 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0.88 | 0.199 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.03 | 0 | 0.73 | 0 | 0 | 0 | 0.88 | 0.199 | 0 |
| Investing Cash Flow
| -3.16 | -10.698 | -69.468 | -41.561 | -7.14 | -13.482 | -22.106 | -8.167 | -13.921 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 91.946 | 11.788 | 5.32 | 15.071 | 4.171 | 0 | 11.318 | 0.006 | 8.644 | 0 |
| Common Stock Issued
| 100 | 0 | 0 | 45.209 | 0 | 0 | 4.342 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | -0.049 | -1.7 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.804 | 0 |
| Other Financing Activities
| -3.478 | -3.618 | -0.221 | 37.269 | -6.497 | 5.827 | 7.276 | -1.83 | 0 | 0 |
| Financing Cash Flow
| 88.468 | 11.471 | 5.068 | 52.339 | -2.326 | 5.827 | 23.219 | -1.873 | 4.14 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75.663 | -8.488 | -13.167 | 18.028 | 3.949 | -3.073 | 3.668 | -2.913 | 1.957 | 0 |
| Cash At End Of Period
| 78.384 | 1.197 | 9.684 | 22.851 | 4.823 | 0.874 | 3.947 | 0.239 | 3.1 | 0 |