Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.7180
0.00 (0.00%)
Last updated: May 27, 2025
ADX:SCIDC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.77 | 31.71 | 3.68 | -39.61 | -33.8 | -70.64 | Upgrade
|
| Depreciation & Amortization | 80.95 | 79.41 | 82.49 | 79.58 | 78.59 | 78.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.06 | -0.09 | -0.08 | -0.05 | 8.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -14.85 | - | - | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.3 | -6.55 | -2.25 | 0.77 | -4.77 | 3.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.35 | 0.99 | -0 | -0.01 | 0.75 | Upgrade
|
| Other Operating Activities | -2.03 | -1.16 | -4.1 | -0.74 | 8.77 | 8.74 | Upgrade
|
| Change in Accounts Receivable | -31.46 | -26.07 | -1.19 | -54.87 | -1.68 | 85.59 | Upgrade
|
| Change in Inventory | 35.34 | 22.62 | -22.72 | -62.71 | 10.85 | 122.39 | Upgrade
|
| Change in Accounts Payable | 23.04 | 81.78 | -51.73 | 79.88 | 10.37 | -86.13 | Upgrade
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| Operating Cash Flow | 141.89 | 183.04 | -9.77 | 2.22 | 68.27 | 162.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.75% | -57.98% | 194.56% | Upgrade
|
| Capital Expenditures | -90.03 | -78.29 | -41.02 | -64.44 | -16.16 | -34.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.15 | 0.34 | 0.38 | 0.05 | - | Upgrade
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| Investment in Securities | -0.37 | 5.69 | -1.29 | 27.81 | -17.37 | 1.02 | Upgrade
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| Other Investing Activities | 7.54 | 6.71 | 5.16 | 14.4 | 10.02 | 6.19 | Upgrade
|
| Investing Cash Flow | -83.28 | -66.27 | -36.81 | -21.85 | -23.45 | -34.74 | Upgrade
|
| Long-Term Debt Issued | - | 589.28 | 740.4 | 856.59 | 376.96 | 449.17 | Upgrade
|
| Total Debt Issued | 587.2 | 589.28 | 740.4 | 856.59 | 376.96 | 449.17 | Upgrade
|
| Long-Term Debt Repaid | - | -682.62 | -687.37 | -821.08 | -422.19 | -553.23 | Upgrade
|
| Total Debt Repaid | -624.18 | -682.62 | -687.37 | -821.08 | -422.19 | -553.23 | Upgrade
|
| Net Debt Issued (Repaid) | -36.98 | -93.34 | 53.03 | 35.51 | -45.23 | -104.06 | Upgrade
|
| Other Financing Activities | 1.77 | - | - | -16.59 | -12.45 | -17.54 | Upgrade
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| Financing Cash Flow | -35.21 | -93.34 | 53.03 | 18.93 | -57.67 | -121.6 | Upgrade
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| Net Cash Flow | 23.4 | 23.42 | 6.45 | -0.7 | -12.85 | 6.15 | Upgrade
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| Free Cash Flow | 51.87 | 104.75 | -50.78 | -62.22 | 52.12 | 128.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.42% | - | Upgrade
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| Free Cash Flow Margin | 7.51% | 15.40% | -8.00% | -9.79% | 10.55% | 29.76% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.17 | -0.08 | -0.10 | 0.09 | 0.21 | Upgrade
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| Cash Interest Paid | 28.78 | 30.55 | 31.84 | 16.59 | 12.45 | 17.54 | Upgrade
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| Levered Free Cash Flow | 38.88 | 94.57 | -49.17 | -60.16 | 54.75 | 137.32 | Upgrade
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| Unlevered Free Cash Flow | 56.09 | 112.77 | -29.19 | -49.69 | 61.24 | 147.24 | Upgrade
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| Change in Net Working Capital | -35.59 | -86.12 | 75.78 | 46.03 | -20.65 | -121.92 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.