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Al Kathiri Holding Company (3008.SR)

Saudi - Saudi Delayed price. Currency in SAR
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2.6300-0.0200 (-0.75%)
At close: 03:15PM 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
31/12/2019
Cash flows from operating activities
Net income
-5,460
-4,139
1,710
8,587
9,660
-
Depreciation & amortisation
13,842
13,745
13,254
8,371
5,469
-
Change in working capital
-45,967
-33,744
-9,499
25,904
-10,105
-
Inventory
-19,041
-19,945
-6,315
10,511
-4,006
-
Other working capital
-22,635
-12,804
-15,134
-18,266
-35,041
-
Other non-cash items
12,894
10,156
3,297
100
-
-
Net cash provided by operating activities
-19,623
-9,645
5,945
51,202
7,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,012
-3,160
-21,078
-69,468
-42,291
-
Net cash used for investing activities
-3,012
-3,160
-21,078
-69,468
-41,561
-
Net change in cash
56,651
75,663
-6,964
-13,167
18,028
-
Cash at beginning of period
3,385
2,720
9,684
22,851
4,823
-
Cash at end of period
60,036
78,384
2,720
9,684
22,851
-
Free cash flow
Operating cash flow
-19,623
-9,645
5,945
51,202
7,250
-
Capital expenditure
-3,012
-3,160
-21,078
-69,468
-42,291
-
Free cash flow
-22,635
-12,804
-15,134
-18,266
-35,041
-