Sawaeed Holding P.J.S.C. Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	83.01	6.22	6.36	-15.29	9.33
Depreciation & Amortization	8.71	7.78	5.35	5.88	5.19
Other Amortization	0.16	-	0.12	-	-
Loss (Gain) From Sale of Assets	-0.24	-0.04	-	0.09	-
Asset Writedown & Restructuring Costs	0.87	-	-	0.16	0.54
Provision & Write-off of Bad Debts	-7.62	43.96	7.86	13.47	9.35
Other Operating Activities	10.02	-0.8	-1.56	0.84	0.62
Change in Accounts Receivable	2.08	-11.5	-7	16.11	5.51
Change in Inventory	-	-	-	0.19	0.3
Change in Accounts Payable	11.49	-11.4	-3.64	-5.15	1.07
Change in Other Net Operating Assets	31.27	-20.94	1.82	1.98	-0.73
Operating Cash Flow	139.75	13.28	9.31	18.28	31.17
Operating Cash Flow Growth	952.29%	42.61%	-49.05%	-41.36%	334.08%
Capital Expenditures	-4.67	-0.83	-0.57	-0.15	-0.74
Sale of Property, Plant & Equipment	0.28	0.16	0.04	0.15	-
Cash Acquisitions	-	33.55	-	-	-
Sale (Purchase) of Intangibles	-0.4	-0.39	-	-0.04	-
Sale (Purchase) of Real Estate	-1.02	-	-	-	-
Investment in Securities	20.7	-10.43	-31.11	-19.85	-3.56
Other Investing Activities	4.51	5.47	3.32	1.12	1.1
Investing Cash Flow	19.41	27.53	-28.32	-18.78	-3.2
Short-Term Debt Repaid	-0.03	-0.49	-	-1.25	-
Long-Term Debt Repaid	-1.87	-1.98	-1.9	-1.94	-1.92
Total Debt Repaid	-1.9	-2.47	-1.9	-3.19	-1.92
Net Debt Issued (Repaid)	-1.9	-2.47	-1.9	-3.19	-1.92
Common Dividends Paid	-155.45	-	-5.11	-15.33	-5.11
Other Financing Activities	0.12	-	-1.77	-4.85	-
Financing Cash Flow	-157.23	-2.47	-8.79	-23.37	-7.03
Net Cash Flow	1.93	38.34	-27.79	-23.87	20.94
Free Cash Flow	135.08	12.45	8.75	18.13	30.43
Free Cash Flow Growth	985.16%	42.33%	-51.75%	-40.43%	549.98%
Free Cash Flow Margin	32.64%	4.42%	6.25%	14.77%	17.91%
Free Cash Flow Per Share	2.64	0.24	0.17	0.35	0.59
Cash Interest Paid	0.29	0.37	-	-	-
Cash Income Tax Paid	2.4	-	-	-	-
Levered Free Cash Flow	113.89	-49.4	11.11	19.56	24.99
Unlevered Free Cash Flow	114.96	-48.32	12.16	20.56	25.86
Change in Working Capital	44.84	-43.84	-8.81	13.13	6.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.