CATRION

CATRION Catering Holding Company

6004StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	320.22M	461.87M	608.01M	346.20M	373.17M
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Capital Expenditures	-548.44M	-446.73M	-135.95M	-18.46M	-36.17M
Investing & Financing
Investing Cash Flow	-546.66M	-442.30M	-122.55M	-15.06M	-35.62M
Financing Cash Flow	-6.40M	-90.74M	-200.24M	-90.36M	-418.53M
Dividends Paid	-188.07M	-184.62M	-122.72M	-0.04M	-0.08M
Operating Activities
Operating Cash Flow	320.22M	461.87M	608.01M	346.20M	373.17M
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
Change in Accounts Payable	154.37M	208.78M	62.09M	-7.76M	25.34M
Change in Accounts Receivable	-346.78M	-114.51M	196.14M	-129.02M	97.91M
Change in Inventory	-10.05M	-4.49M	-10.30M	-8.49M	36.29M
Change in Other Net Operating Assets	66.42M	-69.56M	-18.51M	37.88M	-35.37M
Change in Working Capital	-136.03M	20.22M	229.42M	-107.39M	124.16M
Other Operating Activities	-13.60M	-8.49M	-8.86M	29.05M	25.67M
Provision & Write-off of Bad Debts	6.03M	-0.10M	1.27M	25.71M	37.89M
Depreciation & Amortization	144.63M	108.43M	119.90M	162.48M	166.87M
Other Amortization	264.78K	—	26.14K	393.66K	686.05K
Cash Interest Paid	—	—	—	—	4.16M
Loss (Gain) on Equity Investments	5.22M	-11.38M	-15.41M	-21.54M	—
Asset Writedown & Restructuring Costs	—	0.28M	0.34M	0.38M	1.06M
Investing Activities
Investing Cash Flow	-546.66M	-442.30M	-122.55M	-15.06M	-35.62M
Capital Expenditures	-548.44M	-446.73M	-135.95M	-18.46M	-36.17M
Investment in Securities	—	-1.92M	—	-1.88M	—
Other Investing Activities	—	5.00M	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.56M	0.62M	1.75M	—	0.55M
Loss (Gain) From Sale of Assets	0.09M	0.15M	-1.34M	0.02M	2.77M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-6.40M	-90.74M	-200.24M	-90.36M	-418.53M
Common Dividends Paid	-188.07M	-184.62M	-122.72M	-0.04M	-0.08M
Long-Term Debt Issued	254.27M	161.44M	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	254.27M	161.44M	—	—	—
Long-Term Debt Repaid	-72.61M	-67.56M	-77.52M	-90.32M	-118.45M
Short-Term Debt Repaid	—	—	—	—	-300.00M
Total Debt Repaid	-72.61M	-67.56M	-77.52M	-90.32M	-418.45M
Net Debt Issued (Repaid)	181.66M	93.88M	-77.52M	-90.32M	-418.45M
Free Cash Flow & Returns
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Free Cash Flow Growth	—	-96.8%	+44.0%	-2.7%	—
Free Cash Flow Margin	-9.3%	+0.7%	+22.1%	+18.0%	+27.8%
Free Cash Flow Per Share	-2.78	0.19	5.76	4.00	4.11
Levered Free Cash Flow	-364.97M	-125.51M	380.85M	242.21M	316.61M
Unlevered Free Cash Flow	-342.72M	-117.44M	389.35M	253.34M	331.88M
Operating Cash Flow Growth	-30.7%	-24.0%	+75.6%	-7.2%	—
Net Cash Flow	-232.85M	-71.16M	285.21M	240.78M	-80.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	320.22M	461.87M	608.01M	346.20M	373.17M
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Capital Expenditures	-548.44M	-446.73M	-135.95M	-18.46M	-36.17M
Investing & Financing
Investing Cash Flow	-546.66M	-442.30M	-122.55M	-15.06M	-35.62M
Financing Cash Flow	-6.40M	-90.74M	-200.24M	-90.36M	-418.53M
Dividends Paid	-188.07M	-184.62M	-122.72M	-0.04M	-0.08M
Operating Activities
Operating Cash Flow	320.22M	461.87M	608.01M	346.20M	373.17M
Net Income	313.62M	352.77M	282.66M	257.10M	14.06M
Change in Accounts Payable	154.37M	208.78M	62.09M	-7.76M	25.34M
Change in Accounts Receivable	-346.78M	-114.51M	196.14M	-129.02M	97.91M
Change in Inventory	-10.05M	-4.49M	-10.30M	-8.49M	36.29M
Change in Other Net Operating Assets	66.42M	-69.56M	-18.51M	37.88M	-35.37M
Change in Working Capital	-136.03M	20.22M	229.42M	-107.39M	124.16M
Other Operating Activities	-13.60M	-8.49M	-8.86M	29.05M	25.67M
Provision & Write-off of Bad Debts	6.03M	-0.10M	1.27M	25.71M	37.89M
Depreciation & Amortization	144.63M	108.43M	119.90M	162.48M	166.87M
Other Amortization	264.78K	—	26.14K	393.66K	686.05K
Cash Interest Paid	—	—	—	—	4.16M
Loss (Gain) on Equity Investments	5.22M	-11.38M	-15.41M	-21.54M	—
Asset Writedown & Restructuring Costs	—	0.28M	0.34M	0.38M	1.06M
Investing Activities
Investing Cash Flow	-546.66M	-442.30M	-122.55M	-15.06M	-35.62M
Capital Expenditures	-548.44M	-446.73M	-135.95M	-18.46M	-36.17M
Investment in Securities	—	-1.92M	—	-1.88M	—
Other Investing Activities	—	5.00M	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.56M	0.62M	1.75M	—	0.55M
Loss (Gain) From Sale of Assets	0.09M	0.15M	-1.34M	0.02M	2.77M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-6.40M	-90.74M	-200.24M	-90.36M	-418.53M
Common Dividends Paid	-188.07M	-184.62M	-122.72M	-0.04M	-0.08M
Long-Term Debt Issued	254.27M	161.44M	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	254.27M	161.44M	—	—	—
Long-Term Debt Repaid	-72.61M	-67.56M	-77.52M	-90.32M	-118.45M
Short-Term Debt Repaid	—	—	—	—	-300.00M
Total Debt Repaid	-72.61M	-67.56M	-77.52M	-90.32M	-418.45M
Net Debt Issued (Repaid)	181.66M	93.88M	-77.52M	-90.32M	-418.45M
Free Cash Flow & Returns
Free Cash Flow	-228.22M	15.15M	472.06M	327.74M	336.99M
Free Cash Flow Growth	—	-96.8%	+44.0%	-2.7%	—
Free Cash Flow Margin	-9.3%	+0.7%	+22.1%	+18.0%	+27.8%
Free Cash Flow Per Share	-2.78	0.19	5.76	4.00	4.11
Levered Free Cash Flow	-364.97M	-125.51M	380.85M	242.21M	316.61M
Unlevered Free Cash Flow	-342.72M	-117.44M	389.35M	253.34M	331.88M
Operating Cash Flow Growth	-30.7%	-24.0%	+75.6%	-7.2%	—
Net Cash Flow	-232.85M	-71.16M	285.21M	240.78M	-80.99M