Kingdom Holding Company SJSC
SAU:4280

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Kingdom Holding Company SJSC Logo
Kingdom Holding Company SJSC
SAU:4280
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Price: 7.99 SAR 2.04% Market Closed
Market Cap: 29.6B SAR
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Cash Flow Statement

Cash Flow Statement
Kingdom Holding Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
908
953
958
970
979
1 014
780
767
459
(206)
(266)
(257)
72
820
1 032
1 052
1 263
1 146
1 038
1 175
796
621
651
325
(895)
(1 195)
(1 390)
(1 255)
306
636
1 330
7 285
7 338
7 606
7 306
1 460
1 329
1 407
1 296
1 377
1 662
Depreciation & Amortization
238
239
226
215
210
196
179
175
170
183
211
227
276
264
202
219
151
156
240
238
228
218
172
138
160
179
156
147
141
112
126
129
138
134
198
205
208
220
369
372
340
Other Non-Cash Items
(1 026)
(844)
89
474
202
(35)
1 428
1 046
1 349
2 075
(658)
(802)
(1 052)
(2 054)
(763)
(649)
(1 125)
(630)
(747)
(943)
(335)
(187)
(299)
81
1 256
1 453
1 497
1 493
107
(153)
(630)
(6 623)
(6 452)
(6 461)
(6 128)
(42)
126
(15)
(205)
(481)
(928)
Cash Taxes Paid
0
0
128
0
0
0
72
81
84
100
12
12
17
44
127
120
151
339
394
513
515
588
466
378
338
59
82
60
117
129
132
153
189
199
205
208
203
500
491
482
402
Change in Working Capital
(34)
0
(644)
(692)
(632)
(591)
(591)
548
1 671
1 674
3 862
3 378
2 397
2 575
434
(286)
628
(1 725)
(1 230)
(1 220)
(2 035)
(326)
915
1 404
1 604
2 081
787
423
87
139
(37)
(131)
43
(205)
378
141
(63)
145
(757)
(271)
(272)
Cash from Operating Activities
87
N/A
348
+302%
629
+81%
967
+54%
760
-21%
584
-23%
1 796
+207%
2 535
+41%
3 649
+44%
3 727
+2%
3 150
-15%
2 546
-19%
1 693
-34%
1 605
-5%
905
-44%
336
-63%
919
+173%
(1 052)
N/A
(699)
+34%
(750)
-7%
(1 346)
-79%
326
N/A
1 440
+342%
1 948
+35%
2 125
+9%
2 518
+18%
1 051
-58%
808
-23%
642
-21%
735
+14%
790
+7%
659
-16%
1 069
+62%
1 073
+0%
1 754
+63%
1 764
+1%
1 599
-9%
1 757
+10%
703
-60%
997
+42%
802
-20%
Investing Cash Flow
Capital Expenditures
(120)
0
(78)
(104)
(201)
(179)
(105)
(65)
(22)
(81)
(79)
(91)
(322)
(102)
(118)
(123)
0
(46)
(107)
0
(224)
(208)
(99)
0
0
0
(127)
0
(280)
(297)
(103)
(120)
(5)
(8)
(151)
(176)
(207)
(256)
(285)
(312)
(323)
Other Items
233
476
385
177
389
278
221
347
694
2 922
2 297
2 299
1 966
(5 737)
(4 454)
(4 150)
(4 599)
2 754
1 738
1 511
1 677
(150)
502
(639)
(1 805)
(1 683)
(1 062)
(116)
1 186
801
(2 073)
841
209
(1 563)
658
(1 438)
(700)
1 355
3 763
4 635
4 326
Cash from Investing Activities
113
N/A
376
+233%
307
-18%
84
-73%
199
+137%
99
-51%
116
+18%
283
+143%
672
+138%
2 842
+323%
2 217
-22%
2 286
+3%
1 722
-25%
(5 761)
N/A
(4 572)
+21%
(4 171)
+9%
(4 313)
-3%
2 856
N/A
1 631
-43%
1 451
-11%
1 453
+0%
(358)
N/A
403
N/A
(738)
N/A
(1 787)
-142%
(1 681)
+6%
(1 189)
+29%
(243)
+80%
906
N/A
504
-44%
(2 176)
N/A
720
N/A
204
-72%
(1 571)
N/A
507
N/A
(1 614)
N/A
(907)
+44%
1 100
N/A
3 478
+216%
4 323
+24%
4 004
-7%
Financing Cash Flow
Net Issuance of Debt
460
642
(142)
(427)
(175)
(435)
69
(891)
(1 916)
(1 975)
(2 844)
(1 931)
(2 431)
1 007
1 626
1 317
2 508
(742)
(258)
83
536
1 110
282
2 157
1 562
2 281
2 003
(1 163)
(1 043)
(1 807)
1 106
838
1 130
2 498
1 783
2 520
4 058
(679)
(3 277)
(3 629)
(5 477)
Cash Paid for Dividends
(603)
(630)
(656)
(656)
(656)
(656)
(492)
(656)
(656)
(656)
(820)
(492)
(656)
(656)
(656)
(820)
(656)
(656)
(492)
(492)
(492)
(492)
(656)
(656)
(656)
(656)
(656)
(656)
(656)
(656)
(656)
(656)
(751)
(847)
(943)
(1 038)
(1 038)
(1 038)
(1 038)
(1 038)
(1 038)
Other
0
0
(14)
0
0
0
(40)
(127)
(219)
(327)
60
153
76
348
(441)
(688)
(525)
(685)
(513)
(417)
(563)
(724)
(791)
(776)
(735)
(679)
(414)
(376)
(356)
(345)
(507)
(503)
(547)
(631)
(909)
(1 118)
(1 293)
(1 471)
(1 280)
(1 300)
(1 323)
Cash from Financing Activities
(162)
N/A
18
N/A
(812)
N/A
(1 096)
-35%
(845)
+23%
(1 105)
-31%
(463)
+58%
(1 673)
-261%
(2 792)
-67%
(2 958)
-6%
(3 604)
-22%
(2 270)
+37%
(3 011)
-33%
699
N/A
529
-24%
(191)
N/A
1 327
N/A
(2 083)
N/A
(1 263)
+39%
(826)
+35%
(519)
+37%
(107)
+79%
(1 166)
-994%
725
N/A
172
-76%
947
+452%
934
-1%
(2 195)
N/A
(2 055)
+6%
(2 808)
-37%
(57)
+98%
(320)
-458%
(168)
+48%
1 020
N/A
(69)
N/A
364
N/A
1 727
+375%
(3 188)
N/A
(5 594)
-75%
(5 967)
-7%
(7 837)
-31%
Change in Cash
Net Change in Cash
38
N/A
742
+1 853%
124
-83%
(46)
N/A
114
N/A
(422)
N/A
1 449
N/A
1 144
-21%
1 529
+34%
3 611
+136%
1 763
-51%
2 562
+45%
403
-84%
(3 457)
N/A
(3 138)
+9%
(4 026)
-28%
(2 067)
+49%
(279)
+87%
(330)
-18%
(126)
+62%
(412)
-227%
(139)
+66%
677
N/A
1 935
+186%
509
-74%
1 784
+250%
796
-55%
(1 630)
N/A
(508)
+69%
(1 569)
-209%
(1 444)
+8%
1 059
N/A
1 105
+4%
523
-53%
2 192
+320%
514
-77%
2 418
+371%
(331)
N/A
(1 413)
-327%
(647)
+54%
(3 032)
-369%
Free Cash Flow
Free Cash Flow
(33)
N/A
348
N/A
551
+58%
862
+57%
558
-35%
405
-27%
1 691
+318%
2 471
+46%
3 627
+47%
3 646
+1%
3 071
-16%
2 455
-20%
1 371
-44%
1 504
+10%
786
-48%
213
-73%
919
+331%
(1 098)
N/A
(805)
+27%
(750)
+7%
(1 570)
-109%
118
N/A
1 340
+1 038%
1 948
+45%
2 125
+9%
2 518
+18%
924
-63%
808
-12%
361
-55%
438
+21%
686
+57%
539
-21%
1 064
+97%
1 066
+0%
1 603
+50%
1 587
-1%
1 392
-12%
1 501
+8%
418
-72%
685
+64%
479
-30%

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