Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.85	6.22	6.36	-15.29	9.33	-5
Depreciation & Amortization	8.7	7.04	5.35	5.88	5.19	10.3
Other Amortization	0.74	0.74	0.12	-	-	-
Loss (Gain) From Sale of Assets	-0.17	-0.04	-	0.09	-	-
Asset Writedown & Restructuring Costs	0.17	-	-	0.16	0.54	-
Provision & Write-off of Bad Debts	-5.61	43.96	7.86	13.47	9.35	13.79
Other Operating Activities	6.57	-0.8	-1.56	0.84	0.62	0.34
Change in Accounts Receivable	22.27	-11.5	-7	16.11	5.51	1.14
Change in Inventory	-	-	-	0.19	0.3	-0.01
Change in Accounts Payable	-11.71	-11.4	-3.64	-5.15	1.07	-17.08
Change in Other Net Operating Assets	8.58	-20.94	1.82	1.98	-0.73	3.7
Operating Cash Flow	112.37	13.28	9.31	18.28	31.17	7.18
Operating Cash Flow Growth	2596.17%	42.61%	-49.05%	-41.36%	334.08%	-
Capital Expenditures	-2.96	-0.83	-0.57	-0.15	-0.74	-2.5
Sale of Property, Plant & Equipment	0.22	0.16	0.04	0.15	-	-
Cash Acquisitions	-	33.55	-	-	-	-
Sale (Purchase) of Intangibles	-0.15	-0.39	-	-0.04	-	-0.18
Investment in Securities	55.22	-10.43	-31.11	-19.85	-3.56	13.58
Other Investing Activities	4.99	5.47	3.32	1.12	1.1	0.63
Investing Cash Flow	56.31	27.53	-28.32	-18.78	-3.2	11.53
Short-Term Debt Repaid	-	-0.49	-	-1.25	-	-
Long-Term Debt Repaid	-	-1.98	-1.9	-1.94	-1.92	-6.52
Total Debt Repaid	-1.26	-2.47	-1.9	-3.19	-1.92	-6.52
Net Debt Issued (Repaid)	-1.26	-2.47	-1.9	-3.19	-1.92	-6.52
Common Dividends Paid	-155.45	-	-5.11	-15.33	-5.11	-25.55
Other Financing Activities	-	-	-1.77	-4.85	-	-
Financing Cash Flow	-156.71	-2.47	-8.79	-23.37	-7.03	-32.07
Net Cash Flow	11.97	38.34	-27.79	-23.87	20.94	-13.36
Free Cash Flow	109.4	12.45	8.75	18.13	30.43	4.68
Free Cash Flow Growth	2712.85%	42.33%	-51.75%	-40.43%	549.98%	-
Free Cash Flow Margin	27.32%	4.42%	6.25%	14.77%	17.91%	2.39%
Free Cash Flow Per Share	2.14	0.24	0.17	0.35	0.59	0.09
Cash Interest Paid	0.39	0.37	-	-	-	-
Levered Free Cash Flow	59.57	-20.8	11.11	19.56	24.99	6.86
Unlevered Free Cash Flow	60.69	-19.71	12.16	20.56	25.86	7.57
Change in Working Capital	19.13	-43.84	-8.81	13.13	6.15	-12.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.