Al Kathiri Holding Company (3008.SR) - Quarterly Cash Flow Statement

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3008.SR
Financials

2.2 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-21.036	1.763	0.458	0.242	-7.372	1.202	1.055	1.558	5.701	1.618	-3.473	-2.072	-3.107	4.542	3.103	4.198	4.685	2.638	-1.293	3.63	4.293	4.145	3.006	4.571	1.374	3.395	2.267	2.268	3.736	3.268	1.861
Depreciation & Amortization Numbers are in millions	3.366	3.456	3.542	3.541	3.395	3.438	3.468	3.443	1.84	3.37	3.302	3.218	2.825	2.054	1.981	1.511	1.594	1.305	1.383	1.187	1.286	1.286	1.286	1.282	1.126	1.321	1.284	1.154	1.425	0	0.76
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.925	4.954	-11.079	-14.486	-5.515	-12.875	-13.145	-2.054	-10.789	-2.784	-0.714	-5.622	26.201	-9.625	2.029	7.33	-2.363	5.08	2.417	-13.827	1.641	2.424	-0.753	-11.522	0.302	-11.731	-0.21	-1.053	4.496	0	0.57
Accounts Receivables Numbers are in millions	-5.33	6.033	-3.713	-17.627	-3.585	-4.66	-6.4	-2.876	2.184	-4.796	-0.219	-7.504	23.856	-12.016	0.294	-1.6	0.751	-5.395	4.4	-2.437	0.112	1.509	0.196	-4.936	4.664	-9.682	0.027	-0.614	-1.443	0	-2.222
Change In Inventory Numbers are in millions	-2.363	6.623	-5.8	-2.078	-8.168	-2.879	-5.916	-2.982	-5.328	0.337	-0.566	-0.757	3.715	3.706	-0.865	3.955	-4.519	0.49	1.334	-1.311	-0.211	-0.037	-0.332	0.141	-2.889	1.116	-0.57	-0.528	3.669	0	2.784
Change In Accounts Payables Numbers are in millions	3.56	0	-2.649	4.737	5.391	-4.105	-2.656	2.946	5.242	-0.043	1.281	0.759	1.824	-4.305	2.304	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.207	-7.703	1.083	0.481	0.846	-1.232	1.827	0.859	-12.887	1.718	-1.21	-4.865	22.485	-13.33	2.894	3.375	2.156	4.59	1.083	-12.516	1.74	0.953	-0.616	-6.727	-1.474	-3.164	0.333	0.089	2.27	0	0.008
Other Non Cash Items Numbers are in millions	11.846	2.865	1.897	21.045	7.203	1.381	1.215	-0.386	-2.737	0.205	-0.698	0.375	0.651	2.301	5.759	-0.521	0.819	-0.416	0.185	0.224	-0.52	0.041	1.018	-0.07	2.088	4.85	0.185	-4.039	-4.922	-3.268	-1.21
Operating Cash Flow Numbers are in millions	-8.75	13.039	-5.182	-11.707	-2.289	-6.854	-7.407	2.561	-5.985	2.408	-1.582	-4.102	26.57	-0.729	12.873	12.519	4.735	8.608	2.692	-8.785	6.701	7.897	4.556	-5.738	4.89	-2.164	3.526	-1.67	4.734	0	1.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.967	-12.318	-1.429	-0.628	-1.289	-0.816	-0.287	-0.768	6.108	-5.207	-2.873	-8.726	-28.777	-2.991	-19.024	-18.676	-21.256	-8.936	-5.11	-6.988	-5.209	-1.923	-0.004	-0.003	-7.447	-0.024	-4.708	-1.303	-8.588	0	-1.484
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.964	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.008	0	-0.008	-0.008	-0.03	0	-0.964	0.964	0	0	0	0	0.507	0	0	0.223	0	0	-0.46	0.46	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.967	-12.318	-1.429	-0.628	-1.289	-0.816	-0.287	-0.768	6.108	-5.207	-3.837	-7.762	-28.777	-2.991	-19.024	-18.676	-20.749	-8.936	-5.11	-6.765	-5.209	-1.923	-0.464	0.456	-7.447	-0.024	-4.708	-1.303	-8.588	0	-1.484
Financing Activities:
Debt Repayment Numbers are in millions	-1.664	1.352	-3.023	-1.147	0	0	0.839	0.067	-2.452	2.408	-1.182	3.532	6.7	-1.536	-0.063	3.592	4.636	-0.669	4.818	14.723	0	-2.672	-1.13	0	0	0	0	-1.646	0	0	-0.185
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.03	-5.673	-1.005	-9.163	-5.975	-4.283	99.015	-1.195	-1.317	3.073	0.087	7.321	-0.723	0	-0.534	-2.367	33.362	0	-2.319	-2.212	2.696	-3.911	-1.456	4.148	3	2.34	0.646	1.487	6.281	0	3.236
Financing Cash Flow Numbers are in millions	-2.694	-4.321	-4.028	-6.012	-1.63	-4.283	99.854	-1.128	-3.769	5.482	-1.095	10.853	5.977	-1.536	-0.597	1.224	37.999	-0.669	2.499	12.51	2.696	-6.584	-2.587	4.148	3	2.34	0.646	-0.159	6.281	0	3.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.716	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-3.6	-10.639	-18.348	-5.207	-11.954	92.16	0.665	-3.646	2.684	-6.515	-1.01	3.77	-5.255	-6.749	-4.933	21.985	-0.997	0.081	-3.04	4.187	-0.61	0.79	-1.134	0.443	0.152	-0.536	-3.132	2.428	0	3.546
Cash At End Of Period Numbers are in millions	33.385	45.796	49.396	60.036	78.384	83.591	95.545	3.385	1.197	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.431	0.279	0.816	2.428	3.825	3.825

Al Kathiri Holding Company

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TADAWUL:3008.SR