Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates · Delayed Price · Currency is AED 1.260
+0.050 (4.13%)
At close: Aug 13, 2026
ADX:SCIDC 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 | 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 | 127.88 | 105.89 | 31.71 | 3.68 | -39.61 | -33.8 |
Depreciation & Amortization | 88.77 | 86.69 | 79.41 | 82.49 | 79.58 | 78.59 |
Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -0.06 | -0.09 | -0.08 | -0.05 |
Asset Writedown & Restructuring Costs | -1.61 | -1.61 | - | -14.85 | - | - |
Loss (Gain) From Sale of Investments | -5.13 | -8.13 | -6.55 | -2.25 | 0.77 | -4.77 |
Provision & Write-off of Bad Debts | 2.04 | 1.75 | 1.35 | 0.99 | -0 | -0.01 |
Other Operating Activities | -12.73 | -16.66 | -14.53 | -4.1 | -0.74 | 8.77 |
Change in Accounts Receivable | -88.26 | -70.14 | -26.07 | -1.19 | -54.87 | -1.68 |
Change in Inventory | -37.83 | -4.65 | 22.62 | -22.72 | -62.71 | 10.85 |
Change in Accounts Payable | 47.15 | -16.2 | 81.78 | -51.73 | 79.88 | 10.37 |
Operating Cash Flow | 120.26 | 76.87 | 169.68 | -9.77 | 2.22 | 68.27 |
Operating Cash Flow Growth | -3.76% | -54.70% | - | - | -96.75% | -57.98% |
Investing Activities
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 |
Capital Expenditures | -143.65 | -135.38 | -78.29 | -41.02 | -64.44 | -16.16 |
Sale of Property, Plant & Equipment | 0.1 | 0.23 | 0.15 | 0.34 | 0.38 | 0.05 |
Sale (Purchase) of Real Estate | -1.1 | -0.61 | -0.53 | - | - | - |
Investment in Securities | 32.11 | 25.97 | 5.69 | -1.29 | 27.81 | -17.37 |
Other Investing Activities | 23.97 | 22.78 | 20.08 | 5.16 | 14.4 | 10.02 |
Investing Cash Flow | -88.57 | -87.01 | -52.91 | -36.81 | -21.85 | -23.45 |
Financing Activities
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 |
Long-Term Debt Issued | - | 738.54 | 589.28 | 740.4 | 856.59 | 376.96 |
Total Debt Issued | 716.52 | 738.54 | 589.28 | 740.4 | 856.59 | 376.96 |
Long-Term Debt Repaid | - | -668.99 | -682.62 | -687.37 | -821.08 | -422.19 |
Total Debt Repaid | -715.03 | -668.99 | -682.62 | -687.37 | -821.08 | -422.19 |
Net Debt Issued (Repaid) | 1.48 | 69.55 | -93.34 | 53.03 | 35.51 | -45.23 |
Common Dividends Paid | -30.41 | -30.41 | - | - | - | - |
Other Financing Activities | 1.16 | - | - | - | -16.59 | -12.45 |
Financing Cash Flow | -27.77 | 39.14 | -93.34 | 53.03 | 18.93 | -57.67 |
Net Cash Flow
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 Cash Flow | 3.92 | 28.99 | 23.42 | 6.45 | -0.7 | -12.85 |
Free Cash Flow
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 |
Free Cash Flow | -23.39 | -58.51 | 91.39 | -50.78 | -62.22 | 52.12 |
Free Cash Flow Growth | - | - | - | - | - | -59.42% |
Free Cash Flow Margin | -2.81% | -7.48% | 13.44% | -8.00% | -9.79% | 10.55% |
Free Cash Flow Per Share | -0.04 | -0.10 | 0.15 | -0.08 | -0.10 | 0.09 |
Levered Free Cash Flow | -4.75 | -33.33 | 94.57 | -49.17 | -60.16 | 54.75 |
Unlevered Free Cash Flow | 11.86 | -16.28 | 112.77 | -29.19 | -49.69 | 61.24 |
Additional Metrics
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 |
Cash Interest Paid | 25.16 | 26.32 | 30.55 | 31.84 | 16.59 | 12.45 |
Cash Income Tax Paid | 2.23 | 2.23 | - | - | - | - |
Change in Working Capital | -78.94 | -90.98 | 78.34 | -75.64 | -37.71 | 19.55 |