SHL Finance Company (TADAWUL:1183)

SHL Finance Company Cash Flow Statement

Financials in millions SAR. 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	26.53	26.53	2.33	95.89	103.2	85.12
Depreciation & Amortization	4.44	4.44	4.46	4.55	4.73	3.78
Other Amortization	2.23	2.23	2.27	3.83	3.85	5.4
Loss (Gain) From Sale of Investments	0.95	0.95	4.18	-31.13	-	-
Asset Writedown & Restructuring Costs	2.95	2.95	2.79	1.48	0.06	4.86
Provision for Credit Losses	-6.52	-6.52	-4.51	-26.92	-18.36	7.5
Change in Accounts Payable	-6.9	-6.9	2.41	4.69	-0.69	-42.49
Change in Trading Asset Securities	26	26	-	-	-	-
Change in Other Net Operating Assets	-151.19	-151.19	-31.52	-11.54	149.94	14.6
Other Operating Activities	94.28	213.65	182.21	106.8	79.72	89.44
Operating Cash Flow	-7.23	112.15	164.62	147.64	322.45	168.2
Operating Cash Flow Growth	-	-31.88%	11.50%	-54.21%	91.70%	4843.35%
Capital Expenditures	-0.37	-0.37	-1.63	-0.27	-0.08	-1.55
Sale of Property, Plant & Equipment	0.03	0.03	-	0.01	-	-
Sale (Purchase) of Intangibles	-0.8	-0.8	-0.42	-0.09	-1.34	-0.77
Investing Cash Flow	-1.11	-1.15	-2.05	-0.35	-1.42	-2.32
Long-Term Debt Issued	-	350	455	150	200	224.32
Long-Term Debt Repaid	-	-259.36	-347.39	-257.05	-361.68	-214.92
Net Debt Issued (Repaid)	90.64	90.64	107.61	-107.05	-161.68	9.4
Common Dividends Paid	-	-	-50	-77.4	-	-
Other Financing Activities	-143.8	-212.73	-182.76	-103.98	-82.26	-87.16
Financing Cash Flow	-53.15	-122.08	-125.15	-288.43	-243.94	-77.76
Net Cash Flow	-61.49	-11.08	37.43	-141.14	77.08	88.13
Free Cash Flow	-7.59	111.78	162.99	147.37	322.36	166.65
Free Cash Flow Growth	-	-31.42%	10.60%	-54.28%	93.43%	9559.65%
Free Cash Flow Margin	-3.06%	70.48%	131.33%	67.79%	144.03%	82.38%
Free Cash Flow Per Share	-0.07	1.12	1.63	1.47	3.22	1.67
Cash Interest Paid	0.13	0.13	0.3	103.98	82.26	87.16
Cash Income Tax Paid	-	-	-7.88	-10.87	-	-

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