SHL Finance Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

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	55.4	50.68	26.53	2.33	95.89	103.2
Depreciation & Amortization	4.19	4.19	4.44	4.46	4.55	4.73
Other Amortization	1.84	1.84	2.23	2.27	3.83	3.85
Loss (Gain) From Sale of Investments	-	-	0.95	4.18	-31.13	-
Asset Writedown & Restructuring Costs	3.63	3.63	2.95	2.79	1.48	0.06
Provision for Credit Losses	11.84	11.84	-6.52	-4.51	-26.92	-18.36
Change in Accounts Payable	12.85	12.85	-6.9	2.41	4.69	-0.69
Change in Trading Asset Securities	-	-	26	-	-	-
Change in Other Net Operating Assets	-232.16	-232.16	-151.19	-31.52	-11.54	149.94
Other Operating Activities	186.29	206.78	213.65	182.21	106.8	79.72
Operating Cash Flow	43.88	59.65	112.15	164.62	147.64	322.45
Operating Cash Flow Growth	-69.14%	-46.81%	-31.88%	11.50%	-54.21%	91.70%
Capital Expenditures	-1.92	-1.92	-0.37	-1.63	-0.27	-0.08
Sale of Property, Plant & Equipment	0.05	0.05	0.03	-	0.01	-
Sale (Purchase) of Intangibles	-0.81	-0.81	-0.8	-0.42	-0.09	-1.34
Investing Cash Flow	-5.04	-2.68	-1.15	-2.05	-0.35	-1.42
Long-Term Debt Issued	-	555	350	455	150	200
Long-Term Debt Repaid	-	-409.09	-259.36	-347.39	-257.05	-361.68
Net Debt Issued (Repaid)	145.91	145.91	90.64	107.61	-107.05	-161.68
Common Dividends Paid	-	-	-	-50	-77.4	-
Other Financing Activities	-137.17	-201.21	-212.73	-182.76	-103.98	-82.26
Financing Cash Flow	8.75	-55.3	-122.08	-125.15	-288.43	-243.94
Net Cash Flow	47.59	1.67	-11.08	37.43	-141.14	77.08
Free Cash Flow	41.96	57.73	111.78	162.99	147.37	322.36
Free Cash Flow Growth	-70.44%	-48.35%	-31.42%	10.60%	-54.28%	93.43%
Free Cash Flow Margin	20.09%	29.56%	70.48%	131.33%	67.79%	144.03%
Free Cash Flow Per Share	0.42	0.58	1.12	1.63	1.47	3.22
Cash Interest Paid	201.21	201.21	212.73	0.3	103.98	82.26
Cash Income Tax Paid	-	-0.35	-	-7.88	-10.87	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.