Kingdom Holding Company SJSC
SAU:4280
Kingdom Holding Company SJSC
SAU:4280
Price:
7.99
SAR
2.04%
Market Closed
Market Cap:
﷼29.6B
Cash Flow Statement
Cash Flow Statement
Kingdom Holding Company SJSC
Kingdom Holding Company SJSC
Currency: SAR
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 210
|
1 783
|
1 936
|
2 026
|
(29 577)
|
(29 926)
|
(30 415)
|
(30 577)
|
417
|
453
|
504
|
529
|
680
|
683
|
722
|
758
|
681
|
701
|
706
|
731
|
775
|
800
|
815
|
815
|
860
|
878
|
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
|
1 568
|
1 451
|
1 600
|
1 375
|
1 833
|
|
| Depreciation & Amortization |
435
|
452
|
494
|
492
|
461
|
461
|
443
|
441
|
431
|
440
|
378
|
328
|
274
|
222
|
234
|
233
|
235
|
229
|
225
|
217
|
222
|
221
|
223
|
230
|
236
|
239
|
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
|
368
|
197
|
188
|
232
|
206
|
|
| Other Non-Cash Items |
(333)
|
(755)
|
(1 015)
|
(950)
|
30 287
|
30 480
|
30 712
|
30 711
|
(192)
|
(415)
|
(397)
|
(604)
|
(789)
|
(610)
|
(710)
|
(985)
|
(816)
|
(909)
|
(1 046)
|
(558)
|
(428)
|
(172)
|
(26)
|
(281)
|
(1 379)
|
(1 274)
|
(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)
|
(928)
|
(598)
|
(534)
|
(391)
|
(790)
|
|
| Cash Taxes Paid |
0
|
523
|
469
|
610
|
273
|
176
|
244
|
147
|
36
|
47
|
47
|
24
|
64
|
57
|
53
|
33
|
95
|
99
|
91
|
91
|
74
|
0
|
0
|
0
|
62
|
0
|
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
|
102
|
115
|
103
|
139
|
134
|
|
| Change in Working Capital |
(272)
|
(1 727)
|
(1 682)
|
(816)
|
(838)
|
(778)
|
(1 204)
|
(1 530)
|
(302)
|
(173)
|
83
|
249
|
(403)
|
(382)
|
(214)
|
100
|
(89)
|
(101)
|
68
|
(443)
|
(892)
|
(876)
|
(1 074)
|
(763)
|
207
|
256
|
(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)
|
772
|
1 624
|
1 374
|
1 295
|
(1)
|
|
| Cash from Operating Activities |
1 040
N/A
|
(247)
N/A
|
(267)
-8%
|
753
N/A
|
333
-56%
|
238
-28%
|
(464)
N/A
|
(954)
-106%
|
353
N/A
|
305
-14%
|
568
+86%
|
502
-12%
|
(238)
N/A
|
(87)
+64%
|
32
N/A
|
106
+231%
|
11
-89%
|
(80)
N/A
|
(47)
+41%
|
(53)
-12%
|
(324)
-510%
|
(28)
+91%
|
(62)
-126%
|
1
N/A
|
(77)
N/A
|
99
N/A
|
87
-13%
|
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%
|
1 781
+122%
|
2 675
+50%
|
2 628
-2%
|
2 511
-4%
|
1 248
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(501)
|
(1 741)
|
(2 617)
|
(146)
|
0
|
473
|
1 460
|
(641)
|
(1 248)
|
(1 165)
|
(1 050)
|
(1 213)
|
(657)
|
(738)
|
(490)
|
(128)
|
(421)
|
(590)
|
0
|
0
|
(470)
|
(479)
|
0
|
(487)
|
(109)
|
(144)
|
(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)
|
(323)
|
(277)
|
(298)
|
(325)
|
(319)
|
|
| Other Items |
(15)
|
511
|
1 790
|
(2 864)
|
13
|
4 174
|
5 179
|
7 781
|
4 634
|
716
|
(1 758)
|
(1 667)
|
(1 400)
|
(1 373)
|
(28)
|
(159)
|
28
|
57
|
978
|
674
|
1 169
|
877
|
578
|
624
|
161
|
346
|
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
|
4 454
|
1 837
|
168
|
1 688
|
2 041
|
|
| Cash from Investing Activities |
(516)
N/A
|
(1 230)
-139%
|
(828)
+33%
|
(3 010)
-264%
|
13
N/A
|
5 213
+39 691%
|
7 205
+38%
|
7 706
+7%
|
3 386
-56%
|
(449)
N/A
|
(2 808)
-526%
|
(2 881)
-3%
|
(2 056)
+29%
|
(2 111)
-3%
|
(518)
+75%
|
(287)
+45%
|
(392)
-37%
|
(533)
-36%
|
376
N/A
|
72
-81%
|
699
+878%
|
508
-27%
|
108
-79%
|
146
+34%
|
53
-64%
|
212
+300%
|
113
-47%
|
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%
|
4 131
+3%
|
1 561
-62%
|
(130)
N/A
|
1 363
N/A
|
1 722
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
503
|
2 036
|
441
|
1 942
|
(2 730)
|
(5 452)
|
(6 569)
|
(6 744)
|
(1 299)
|
956
|
1 839
|
2 069
|
1 354
|
1 440
|
1 461
|
461
|
913
|
1 083
|
113
|
737
|
(202)
|
175
|
173
|
87
|
841
|
400
|
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)
|
(3 283)
|
(1 974)
|
(402)
|
(405)
|
323
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(275)
|
(413)
|
(550)
|
(688)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(577)
|
(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)
|
(1 038)
|
(1 038)
|
(1 038)
|
(1 038)
|
(1 038)
|
|
| Other |
(1 196)
|
(1 473)
|
(104)
|
(1 209)
|
1 967
|
1 112
|
1 426
|
1 841
|
(2 100)
|
(1 475)
|
(1 703)
|
(1 919)
|
6
|
(7)
|
(146)
|
(23)
|
(13)
|
(94)
|
(23)
|
(24)
|
(86)
|
(17)
|
(128)
|
(148)
|
(66)
|
0
|
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)
|
(1 332)
|
(1 353)
|
(1 339)
|
(1 443)
|
(1 383)
|
|
| Cash from Financing Activities |
(693)
N/A
|
563
N/A
|
337
-40%
|
734
+118%
|
(763)
N/A
|
(4 341)
-469%
|
(5 143)
-18%
|
(4 904)
+5%
|
(3 399)
+31%
|
(519)
+85%
|
136
N/A
|
151
+10%
|
1 360
+803%
|
1 433
+5%
|
1 040
-27%
|
26
-98%
|
350
+1 273%
|
301
-14%
|
(461)
N/A
|
162
N/A
|
(838)
N/A
|
(393)
+53%
|
(506)
-29%
|
(611)
-21%
|
226
N/A
|
(236)
N/A
|
(162)
+32%
|
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%
|
(5 652)
+28%
|
(4 365)
+23%
|
(2 779)
+36%
|
(2 886)
-4%
|
(2 098)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(169)
N/A
|
(913)
-441%
|
(758)
+17%
|
(1 523)
-101%
|
(417)
+73%
|
1 110
N/A
|
1 598
+44%
|
1 849
+16%
|
341
-82%
|
(662)
N/A
|
(2 103)
-217%
|
(2 228)
-6%
|
(935)
+58%
|
(765)
+18%
|
554
N/A
|
(155)
N/A
|
(31)
+80%
|
(311)
-898%
|
(132)
+57%
|
181
N/A
|
(462)
N/A
|
87
N/A
|
(460)
N/A
|
(464)
-1%
|
202
N/A
|
74
-63%
|
38
-49%
|
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%
|
259
N/A
|
(129)
N/A
|
(281)
-117%
|
988
N/A
|
872
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
540
N/A
|
(1 988)
N/A
|
(2 885)
-45%
|
607
N/A
|
333
-45%
|
711
+114%
|
997
+40%
|
(1 595)
N/A
|
(894)
+44%
|
(860)
+4%
|
(481)
+44%
|
(711)
-48%
|
(895)
-26%
|
(824)
+8%
|
(458)
+44%
|
(22)
+95%
|
(409)
-1 769%
|
(670)
-64%
|
(47)
+93%
|
(53)
-12%
|
(793)
-1 397%
|
(507)
+36%
|
(62)
+88%
|
(486)
-680%
|
(185)
+62%
|
(45)
+76%
|
(33)
+27%
|
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%
|
1 458
+204%
|
2 398
+65%
|
2 330
-3%
|
2 185
-6%
|
929
-57%
|
|
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