Kingdom Holding Company
4280.SRSAUIndustrials● Active
$13.11
$-0.39(-2.89%)
Market Cap$48.6B
P/E Ratio—
52W High$15.94
52W Low$7.03
Kingdom Holding Company (4280.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4280.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.31B | $1.45B | $1.01B | $7.31B | $1.33B |
| Depreciation & Amort. | $0.19B | $0.20B | $0.37B | $0.20B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $1.75B | ($0.13B) | $0.59B | $0.11B |
| Net Cash from Operations | $0.99B | $2.67B | $0.70B | $1.75B | $0.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.28B) | ($0.28B) | ($0.15B) | ($0.10B) |
| Purchases of Investments | ($0.11B) | ($3.05B) | ($3.17B) | ($8.76B) | ($2.26B) |
| Sales of Investments | $1.01B | $3.67B | $6.78B | $0.83B | $0.04B |
| Net Cash from Investing | $1.43B | $1.56B | $3.48B | $0.51B | ($2.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.04B) | ($1.04B) | ($1.04B) | ($0.94B) | ($0.66B) |
| Debt Issued / Repaid | ($0.53B) | ($1.97B) | ($3.28B) | $1.78B | $1.11B |
| Net Cash from Financing | ($2.58B) | ($4.36B) | ($5.59B) | ($0.07B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $2.40B | $0.42B | $1.60B | $0.69B |
| FCF Margin %(computed) | 20.95% | 100.32% | 15.45% | 64.33% | 45.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Kingdom Holding Company data
About Kingdom Holding Company (4280.SR) Cash Flow Statement
Kingdom Holding Company generated operating cash flow of $0.99B and free cash flow of $0.55B for 2025 — a FCF margin of 20.95%. Capital expenditure was ($0.44B).
Frequently asked questions
4280.SR · 4 questionsKingdom Holding Company generated free cash flow of $0.55B for 2025, down 77.1% year-over-year.
4280.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15