Sawaeed Holding P.J.S.C. (ADX:SAWAEED)
United Arab Emirates · Delayed Price · Currency is AED 6.80
0.00 (0.00%)
At close: Nov 2, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 89.01 | 83.01 | 6.22 | 6.36 | -15.29 | 9.33 |
Depreciation & Amortization | 9.31 | 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 | 0.77 | 0.87 | - | - | 0.16 | 0.54 |
Provision & Write-off of Bad Debts | -1.46 | -7.62 | 43.96 | 7.86 | 13.47 | 9.35 |
Other Operating Activities | 12.44 | 10.02 | -0.8 | -1.56 | 0.84 | 0.62 |
Change in Accounts Receivable | -19.46 | 2.08 | -11.5 | -7 | 16.11 | 5.51 |
Change in Inventory | -1.4 | - | - | - | 0.19 | 0.3 |
Change in Accounts Payable | 15.76 | 11.49 | -11.4 | -3.64 | -5.15 | 1.07 |
Change in Other Net Operating Assets | 13.25 | 31.27 | -20.94 | 1.82 | 1.98 | -0.73 |
Operating Cash Flow | 118.08 | 139.75 | 13.28 | 9.31 | 18.28 | 31.17 |
Operating Cash Flow Growth | 5.08% | 952.29% | 42.61% | -49.05% | -41.36% | 334.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3.98 | -4.67 | -0.83 | -0.57 | -0.15 | -0.74 |
Sale of Property, Plant & Equipment | 0.38 | 0.28 | 0.16 | 0.04 | 0.15 | - |
Cash Acquisitions | - | - | 33.55 | - | - | - |
Sale (Purchase) of Intangibles | -1.57 | -0.4 | -0.39 | - | -0.04 | - |
Sale (Purchase) of Real Estate | -0.45 | -1.02 | - | - | - | - |
Investment in Securities | 38.26 | 20.7 | -10.43 | -31.11 | -19.85 | -3.56 |
Other Investing Activities | 2.34 | 4.51 | 5.47 | 3.32 | 1.12 | 1.1 |
Investing Cash Flow | 34.98 | 19.41 | 27.53 | -28.32 | -18.78 | -3.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | -0.03 | -0.49 | - | -1.25 | - |
Long-Term Debt Repaid | - | -1.87 | -1.98 | -1.9 | -1.94 | -1.92 |
Lease Payments | -2.44 | -1.87 | -1.98 | -1.9 | -1.94 | -1.92 |
Total Debt Repaid | -2.44 | -1.9 | -2.47 | -1.9 | -3.19 | -1.92 |
Net Debt Issued (Repaid) | -2.44 | -1.9 | -2.47 | -1.9 | -3.19 | -1.92 |
Common Dividends Paid | -145 | -155.45 | - | -5.11 | -15.33 | -5.11 |
Other Financing Activities | 0.12 | 0.12 | - | -1.77 | -4.85 | - |
Financing Cash Flow | -147.32 | -157.23 | -2.47 | -8.79 | -23.37 | -7.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 5.73 | 1.93 | 38.34 | -27.79 | -23.87 | 20.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 114.1 | 135.08 | 12.45 | 8.75 | 18.13 | 30.43 |
Free Cash Flow Growth | 4.29% | 985.16% | 42.33% | -51.75% | -40.43% | 549.98% |
Free Cash Flow Margin | 25.05% | 32.64% | 4.42% | 6.25% | 14.77% | 17.91% |
Free Cash Flow Per Share | 2.24 | 2.64 | 0.24 | 0.17 | 0.35 | 0.59 |
Levered Free Cash Flow | 88.59 | 113.89 | -49.4 | 11.11 | 19.56 | 24.99 |
Unlevered Free Cash Flow | 89.59 | 114.96 | -48.32 | 12.16 | 20.56 | 25.86 |
Free Cash Flow After Leases | 111.66 | 133.21 | 10.47 | 6.84 | 16.19 | 28.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 0.29 | 0.37 | - | - | - |
Cash Income Tax Paid | - | 2.4 | - | - | - | - |
Change in Working Capital | 8.15 | 44.84 | -43.84 | -8.81 | 13.13 | 6.15 |