SHL Finance Company (TADAWUL:1183)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.20
0.00 (0.00%)
Mar 27, 2025, 3:18 PM AST

SHL Finance Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
26.532.3395.89103.285.12
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Depreciation & Amortization
4.444.464.554.733.78
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Other Amortization
2.232.273.833.855.4
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Loss (Gain) From Sale of Investments
0.954.18-31.13--
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Asset Writedown & Restructuring Costs
2.952.791.480.064.86
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Provision for Credit Losses
-6.52-4.51-26.92-18.367.5
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Change in Accounts Payable
-6.92.414.69-0.69-42.49
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Change in Trading Asset Securities
26----
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Change in Other Net Operating Assets
-151.19-31.52-11.54149.9414.6
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Other Operating Activities
213.65182.21106.879.7289.44
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Operating Cash Flow
112.15164.62147.64322.45168.2
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Operating Cash Flow Growth
-31.88%11.50%-54.21%91.70%4843.35%
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Capital Expenditures
-0.37-1.63-0.27-0.08-1.55
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Sale of Property, Plant & Equipment
0.03-0.01--
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Sale (Purchase) of Intangibles
-0.8-0.42-0.09-1.34-0.77
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Investing Cash Flow
-1.15-2.05-0.35-1.42-2.32
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Long-Term Debt Issued
350455150200224.32
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Long-Term Debt Repaid
-259.36-347.39-257.05-361.68-214.92
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Net Debt Issued (Repaid)
90.64107.61-107.05-161.689.4
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Common Dividends Paid
--50-77.4--
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Other Financing Activities
-212.73-182.76-103.98-82.26-87.16
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Financing Cash Flow
-122.08-125.15-288.43-243.94-77.76
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Net Cash Flow
-11.0837.43-141.1477.0888.13
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Free Cash Flow
111.78162.99147.37322.36166.65
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Free Cash Flow Growth
-31.42%10.60%-54.28%93.43%9559.65%
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Free Cash Flow Margin
70.48%131.33%67.79%144.03%82.38%
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Free Cash Flow Per Share
1.121.631.473.221.67
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Cash Interest Paid
0.130.3103.9882.2687.16
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Cash Income Tax Paid
--7.88-10.87--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.