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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	84.45	83.01	6.22	6.36	-15.29	9.33
Depreciation & Amortization	8.91	8.71	7.78	5.35	5.88	5.19
Other Amortization	0.16	0.16	-	0.12	-	-
Loss (Gain) From Sale of Assets	-0.3	-0.24	-0.04	-	0.09	-
Asset Writedown & Restructuring Costs	0.87	0.87	-	-	0.16	0.54
Provision & Write-off of Bad Debts	-4.09	-7.62	43.96	7.86	13.47	9.35
Other Operating Activities	10.82	10.02	-0.8	-1.56	0.84	0.62
Change in Accounts Receivable	-1.58	2.08	-11.5	-7	16.11	5.51
Change in Inventory	-	-	-	-	0.19	0.3
Change in Accounts Payable	18.35	11.49	-11.4	-3.64	-5.15	1.07
Change in Other Net Operating Assets	-2.83	31.27	-20.94	1.82	1.98	-0.73
Operating Cash Flow	114.78	139.75	13.28	9.31	18.28	31.17
Operating Cash Flow Growth	62.46%	952.29%	42.61%	-49.05%	-41.36%	334.08%
Capital Expenditures	-4.6	-4.67	-0.83	-0.57	-0.15	-0.74
Sale of Property, Plant & Equipment	0.34	0.28	0.16	0.04	0.15	-
Cash Acquisitions	-	-	33.55	-	-	-
Sale (Purchase) of Intangibles	-0.6	-0.4	-0.39	-	-0.04	-
Sale (Purchase) of Real Estate	-1.46	-1.02	-	-	-	-
Investment in Securities	74.16	20.7	-10.43	-31.11	-19.85	-3.56
Other Investing Activities	3.59	4.51	5.47	3.32	1.12	1.1
Investing Cash Flow	71.44	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	-1.99	-1.9	-2.47	-1.9	-3.19	-1.92
Net Debt Issued (Repaid)	-1.99	-1.9	-2.47	-1.9	-3.19	-1.92
Common Dividends Paid	-170.41	-155.45	-	-5.11	-15.33	-5.11
Other Financing Activities	0.12	0.12	-	-1.77	-4.85	-
Financing Cash Flow	-172.28	-157.23	-2.47	-8.79	-23.37	-7.03
Net Cash Flow	13.93	1.93	38.34	-27.79	-23.87	20.94
Free Cash Flow	110.17	135.08	12.45	8.75	18.13	30.43
Free Cash Flow Growth	59.93%	985.16%	42.33%	-51.75%	-40.43%	549.98%
Free Cash Flow Margin	25.60%	32.64%	4.42%	6.25%	14.77%	17.91%
Free Cash Flow Per Share	2.16	2.64	0.24	0.17	0.35	0.59
Cash Interest Paid	0.29	0.29	0.37	-	-	-
Cash Income Tax Paid	2.4	2.4	-	-	-	-
Levered Free Cash Flow	73.79	113.89	-49.4	11.11	19.56	24.99
Unlevered Free Cash Flow	74.85	114.96	-48.32	12.16	20.56	25.86
Change in Working Capital	13.95	44.84	-43.84	-8.81	13.13	6.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.