Kingdom Holding Company (4280.SR)
SAR 8.76
(-0.68%)
SAR 8.76
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.74 Million | 1.75 Billion | 789.68 Million | 1.05 Billion | 1.43 Billion | -722.63 Million |
| Net Income | 1.01 Billion | 7.3 Billion | 1.33 Billion | -1.39 Billion | 651.27 Million | 1.03 Billion |
| Depreciation & Amortization | 368.61 Million | 197.81 Million | 126.49 Million | 156.23 Million | 171.99 Million | 215.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.52 Million | 590.91 Million | 107.92 Million | 878.75 Million | 1.42 Billion | 396.35 Million |
| Other non-cash items | -546.58 Million | -6.34 Billion | -774.81 Million | 1.4 Billion | -804.62 Million | -2.37 Billion |
| Investing Cash Flow | 3.47 Billion | 506.58 Million | -2.17 Billion | -1.18 Billion | 403.06 Million | 1.65 Billion |
| Investments in PPE | -284.99 Million | -151.17 Million | -103.29 Million | -126.91 Million | -99.45 Million | -106.54 Million |
| Acquisitions | -3.76 Billion | 8.28 Billion | 201.98 Million | 112.19 Million | -55.98 Million | 683.84 Million |
| Investment purchases | -3.26 Billion | -8.75 Billion | -2.25 Billion | -4.28 Billion | -221.88 Million | -68.35 Million |
| Sales/Maturities of investments | 6.77 Billion | 825.68 Million | 36.07 Million | 2.99 Billion | 38.25 Million | 71.14 Million |
| Other Investing Activities | 3.76 Billion | 298.84 Million | -55.31 Million | 113.17 Million | 742.13 Million | 1 Billion |
| Financing Cash Flow | -5.59 Billion | -68.51 Million | -57.4 Million | 933.97 Million | -1.16 Billion | -1.26 Billion |
| Debt repayment | -3.27 Billion | -8.65 Billion | -5.31 Billion | -7.01 Billion | -6.47 Billion | -2.48 Billion |
| Dividends payments | -1.03 Billion | -942.66 Million | -655.94 Million | -655.84 Million | -655.94 Million | -491.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Billion | 9.52 Billion | 5.91 Billion | 8.6 Billion | 5.96 Billion | 1.71 Billion |
| Accounts receivables | -235.8 Million | -18.17 Million | 22.29 Million | 126.08 Million | 43.21 Million | -17.58 Million |
| Accounts payables | -126.19 Million | 393.04 Million | -17.24 Million | 41.83 Million | 156.41 Million | 253.55 Million |
| Inventory | - | 86.32 Million | 170.36 Million | 738.84 Million | 1.76 Billion | - |
| Other working capital | 103.27 Million | 129.71 Million | -67.49 Million | -28.01 Million | -538.74 Million | 155.78 Million |
| Cash at beginning of period | 3.03 Billion | 846.22 Million | 2.29 Billion | 1.49 Billion | 817.33 Million | 1.14 Billion |
| Cash at end of period | 1.62 Billion | 3.03 Billion | 846.22 Million | 2.29 Billion | 1.49 Billion | 817.33 Million |
| Capital Expenditure | -284.99 Million | -151.17 Million | -103.29 Million | -126.91 Million | -99.45 Million | -106.54 Million |
| Effect of forex changes on cash | 103.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Billion | 2.19 Billion | -1.44 Billion | 795.8 Million | 676.98 Million | -330.29 Million |
| Free Cash Flow | 417.75 Million | 1.6 Billion | 686.39 Million | 923.6 Million | 1.34 Billion | -829.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.2 Million | 306.83 Million | 157.07 Million | 1.01 Billion | 487.02 Million | 369.41 Million |
| Depreciation & Amortization | 11.4 Million | 46.03 Million | 246.39 Million | 368.61 Million | 36.02 Million | 44.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.95 Million | 200.09 Million | -541.23 Million | -265.41 Million | 421.13 Million | 94.7 Million |
| Other non-cash items | -322.79 Million | 232.18 Million | 392.72 Million | -257.59 Million | -463.17 Million | -112.74 Million |
| Investing Cash Flow | -474.41 Million | 1.62 Billion | 2.58 Billion | 3.04 Billion | 3.37 Million | 114.94 Million |
| Investments in PPE | -79.88 Million | -68.95 Million | -106.24 Million | -467.99 Million | -67.64 Million | -69.05 Million |
| Acquisitions | -64 Million | -169 Million | 183 Million | -3.76 Billion | - | -183 Million |
| Investment purchases | -1.57 Billion | -36.69 Million | -2 Billion | -3.26 Billion | -80.67 Million | -1.08 Billion |
| Sales/Maturities of investments | 1.17 Billion | 995.76 Million | 4.68 Billion | 6.77 Billion | 55.85 Million | 1.21 Billion |
| Other Investing Activities | -124.28 Million | 1.69 Billion | 2.5 Billion | 3.76 Billion | 95.83 Million | 233.62 Million |
| Financing Cash Flow | -475.9 Million | -1.83 Billion | -1.5 Billion | -4.31 Billion | -3.36 Billion | 1.06 Billion |
| Debt repayment | -216.5 Million | -1.25 Billion | -1.24 Billion | -3.27 Billion | -3.33 Billion | -718.85 Million |
| Dividends payments | -259.39 Million | -259.37 Million | -259.41 Million | -1.03 Billion | -259.41 Million | -259.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331.11 Million | -317.8 Million | -321.05 Million | -1.27 Billion | 226.6 Million | 2.04 Billion |
| Accounts receivables | -89.69 Million | 162.62 Million | -48.6 Million | -238.68 Million | -21.11 Million | 45.2 Million |
| Accounts payables | 53.54 Million | 60.53 Million | -401.48 Million | -126.19 Million | 473.23 Million | -133.75 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -78.81 Million | -32.36 Million | -91.14 Million | 99.45 Million | -30.98 Million | 183.25 Million |
| Cash at beginning of period | 2.09 Billion | 1.92 Billion | 1.53 Billion | 3.44 Billion | 4.41 Billion | 2.84 Billion |
| Cash at end of period | 1.28 Billion | 2.09 Billion | 1.92 Billion | 1.92 Billion | 1.53 Billion | 4.41 Billion |
| Capital Expenditure | -79.88 Million | -68.95 Million | -106.24 Million | -467.99 Million | -67.64 Million | -69.05 Million |
| Effect of forex changes on cash | - | - | -298.6 Million | 103.78 Million | - | - |
| Net cash flow / Change in cash | -811.41 Million | 171.44 Million | 387.27 Million | -1.51 Billion | -2.88 Billion | 1.57 Billion |
| Free Cash Flow | 59.01 Million | 317.28 Million | -794.17 Million | -711.25 Million | 413.37 Million | 326.35 Million |
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