Kingdom Holding Company SJSC
SAU:4280
Kingdom Holding Company SJSC
SAU:4280
Price:
7.99
SAR
2.04%
Market Cap:
29.6B
SAR
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Alert
Kingdom Holding Company SJSC
7.99
+0.16 (+2.04%)
| 52 Week Range |
6.86
10.2676
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Kingdom Holding Company SJSC
Cash Flow Statement
Cash Flow Statement
Kingdom Holding Company SJSC
Kingdom Holding Company SJSC
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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