SHL Finance Company (TADAWUL:1183)
Saudi Arabia · Delayed Price · Currency is SAR 14.79
+0.06 (0.41%)
Sep 3, 2026, 3:12 PM AST
SHL Finance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60.01 | 50.68 | 26.53 | 2.33 | 95.89 | 103.2 |
Depreciation & Amortization | 4.06 | 4.19 | 4.44 | 4.46 | 4.55 | 4.73 |
Other Amortization | 1.51 | 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 | 2.42 | 3.63 | 2.95 | 2.79 | 1.48 | 0.06 |
Provision for Credit Losses | 16.95 | 11.84 | -6.52 | -4.51 | -26.92 | -18.36 |
Change in Accounts Payable | 7.17 | 12.85 | -6.9 | 2.41 | 4.69 | -0.69 |
Change in Trading Asset Securities | - | - | 26 | - | - | - |
Change in Other Net Operating Assets | -214.22 | -232.16 | -151.19 | -31.52 | -11.54 | 149.94 |
Other Operating Activities | 195.68 | 206.78 | 213.65 | 182.21 | 106.8 | 79.72 |
Operating Cash Flow | 73.59 | 59.65 | 112.15 | 164.62 | 147.64 | 322.45 |
Operating Cash Flow Growth | 71.91% | -46.81% | -31.88% | 11.50% | -54.21% | 91.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.37 | -1.92 | -0.37 | -1.63 | -0.27 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | - | 0.01 | - |
Sale (Purchase) of Intangibles | -1.2 | -0.81 | -0.8 | -0.42 | -0.09 | -1.34 |
Investing Cash Flow | -5.56 | -2.68 | -1.15 | -2.05 | -0.35 | -1.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 555 | 350 | 455 | 150 | 200 |
Long-Term Debt Repaid | - | -409.09 | -259.36 | -347.39 | -257.05 | -361.68 |
Net Debt Issued (Repaid) | 162.92 | 145.91 | 90.64 | 107.61 | -107.05 | -161.68 |
Common Dividends Paid | - | - | - | -50 | -77.4 | - |
Other Financing Activities | -193.11 | -201.21 | -212.73 | -182.76 | -103.98 | -82.26 |
Financing Cash Flow | -30.19 | -55.3 | -122.08 | -125.15 | -288.43 | -243.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.83 | 1.67 | -11.08 | 37.43 | -141.14 | 77.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 69.22 | 57.73 | 111.78 | 162.99 | 147.37 | 322.36 |
Free Cash Flow Growth | 63.31% | -48.35% | -31.42% | 10.60% | -54.28% | 93.43% |
Free Cash Flow Margin | 30.86% | 29.56% | 70.48% | 131.33% | 67.79% | 144.03% |
Free Cash Flow Per Share | 0.69 | 0.58 | 1.12 | 1.63 | 1.47 | 3.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 193.11 | 201.21 | 212.73 | 0.3 | 103.98 | 82.26 |
Cash Income Tax Paid | - | -0.35 | - | -7.88 | -10.87 | - |