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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.8800-0.0300 (-1.03%)
At close: 03:18PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,139
-4,139
1,710
8,587
9,660
Depreciation & amortisation
13,745
13,745
13,254
8,371
5,469
Change in working capital
-33,744
-33,744
-9,499
25,904
-10,105
Inventory
-19,945
-19,945
-6,315
10,511
-4,006
Other working capital
-12,804
-12,804
-15,134
-18,266
-35,041
Other non-cash items
10,156
10,156
3,297
100
-
Net cash provided by operating activities
-9,645
-9,645
5,945
51,202
7,250
Cash flows from investing activities
Investments in property, plant and equipment
-3,160
-3,160
-21,078
-69,468
-42,291
Net cash used for investing activities
-3,160
-3,160
-21,078
-69,468
-41,561
Net change in cash
75,663
75,663
-6,964
-13,167
18,028
Cash at beginning of period
2,720
2,720
9,684
22,851
4,823
Cash at end of period
78,384
78,384
2,720
9,684
22,851
Free cash flow
Operating cash flow
-9,645
-9,645
5,945
51,202
7,250
Capital expenditure
-3,160
-3,160
-21,078
-69,468
-42,291
Free cash flow
-12,804
-12,804
-15,134
-18,266
-35,041