Al Kathiri Holding Company SJSC
SAU:3008
Al Kathiri Holding Company SJSC
SAU:3008
Price:
2.57
SAR
0.78%
Market Closed
Market Cap:
﷼580.9m
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|
Al Kathiri Holding Company SJSC
SAU:3008
|
SA |
|
Agro Tech Foods Ltd
NSE:ATFL
|
IN |
Cash Flow Statement
Cash Flow Statement
Al Kathiri Holding Company SJSC
Al Kathiri Holding Company SJSC
Currency: SAR
| 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 |
9
|
10
|
10
|
10
|
12
|
13
|
13
|
16
|
16
|
11
|
10
|
10
|
10
|
15
|
16
|
9
|
2
|
(4)
|
(7)
|
2
|
5
|
10
|
10
|
(3)
|
(4)
|
(5)
|
(4)
|
(19)
|
(25)
|
(27)
|
(30)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
11
|
13
|
13
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
9
|
9
|
9
|
4
|
2
|
1
|
(2)
|
(1)
|
1
|
15
|
17
|
19
|
20
|
21
|
21
|
21
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
9
|
13
|
9
|
9
|
9
|
10
|
|
| Change in Working Capital |
(11)
|
(11)
|
(12)
|
(10)
|
(16)
|
(16)
|
(7)
|
(8)
|
(11)
|
(9)
|
(6)
|
(9)
|
11
|
11
|
(3)
|
25
|
13
|
9
|
16
|
(11)
|
(18)
|
(30)
|
(40)
|
(35)
|
(46)
|
(45)
|
(27)
|
(24)
|
(24)
|
(21)
|
(28)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+92%
|
3
+20%
|
5
+79%
|
1
-84%
|
2
+133%
|
12
+560%
|
13
+13%
|
10
-23%
|
9
-18%
|
9
+8%
|
7
-21%
|
29
+294%
|
39
+36%
|
29
-24%
|
51
+74%
|
35
-32%
|
20
-42%
|
23
+16%
|
6
-74%
|
(3)
N/A
|
(8)
-224%
|
(18)
-110%
|
(10)
+45%
|
(20)
-103%
|
(17)
+11%
|
3
N/A
|
(8)
N/A
|
(13)
-63%
|
(13)
+2%
|
(22)
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(27)
|
(7)
|
(13)
|
(12)
|
(7)
|
(9)
|
(7)
|
(14)
|
(19)
|
(26)
|
(42)
|
(54)
|
(68)
|
(62)
|
(69)
|
(60)
|
(43)
|
(46)
|
(21)
|
(2)
|
(0)
|
4
|
(3)
|
(3)
|
(4)
|
(16)
|
(15)
|
(20)
|
(32)
|
(21)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(27)
-14%
|
(7)
+73%
|
(13)
-79%
|
(11)
+13%
|
(7)
+38%
|
(9)
-27%
|
(7)
+20%
|
(14)
-101%
|
(19)
-32%
|
(26)
-37%
|
(42)
-60%
|
(53)
-29%
|
(67)
-26%
|
(61)
+9%
|
(69)
-13%
|
(59)
+16%
|
(43)
+26%
|
(46)
-5%
|
(21)
+54%
|
(4)
+82%
|
(0)
+96%
|
4
N/A
|
(3)
N/A
|
(3)
+4%
|
(4)
-38%
|
(16)
-276%
|
(15)
+2%
|
(20)
-29%
|
(32)
-64%
|
(21)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
13
|
1
|
6
|
10
|
7
|
(2)
|
(2)
|
6
|
11
|
17
|
8
|
(4)
|
(7)
|
(8)
|
5
|
15
|
14
|
21
|
9
|
(0)
|
1
|
(9)
|
(7)
|
(12)
|
(16)
|
(12)
|
(13)
|
0
|
11
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
100
|
100
|
96
|
91
|
(9)
|
(13)
|
(9)
|
(9)
|
(9)
|
1
|
|
| Cash from Financing Activities |
23
N/A
|
21
-8%
|
2
-89%
|
6
+159%
|
10
+74%
|
7
-32%
|
(2)
N/A
|
(2)
-15%
|
6
N/A
|
11
+84%
|
17
+53%
|
52
+207%
|
41
-22%
|
38
-8%
|
37
-2%
|
5
-86%
|
15
+188%
|
14
-3%
|
21
+49%
|
8
-61%
|
(1)
N/A
|
100
N/A
|
91
-10%
|
88
-2%
|
79
-10%
|
(25)
N/A
|
(25)
0%
|
(21)
+13%
|
(9)
+60%
|
2
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
(2)
+35%
|
(2)
-2%
|
(0)
+85%
|
2
N/A
|
1
-45%
|
4
+327%
|
2
-48%
|
1
-70%
|
0
-63%
|
18
+7 698%
|
16
-11%
|
9
-42%
|
5
-46%
|
(13)
N/A
|
(9)
+30%
|
(9)
+3%
|
(1)
+88%
|
(7)
-550%
|
(7)
+2%
|
92
N/A
|
77
-16%
|
76
-2%
|
57
-25%
|
(46)
N/A
|
(38)
+18%
|
(45)
-19%
|
(42)
+7%
|
(43)
-3%
|
(43)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(24)
-10%
|
(5)
+81%
|
(8)
-79%
|
(11)
-34%
|
(5)
+52%
|
3
N/A
|
6
+113%
|
(4)
N/A
|
(11)
-186%
|
(17)
-59%
|
(35)
-106%
|
(25)
+27%
|
(29)
-15%
|
(33)
-12%
|
(18)
+44%
|
(25)
-36%
|
(23)
+7%
|
(22)
+4%
|
(15)
+32%
|
(5)
+67%
|
(9)
-73%
|
(13)
-57%
|
(13)
+5%
|
(23)
-80%
|
(22)
+6%
|
(13)
+39%
|
(24)
-79%
|
(33)
-41%
|
(45)
-37%
|
(42)
+7%
|
|
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