Seera Holding Group Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106.02	-198.98	225.71	-47.73	-371.54
Depreciation & Amortization	-	482.34	381.23	368.32	302.05
Other Amortization	-	24.6	23.89	28.37	18.64
Loss (Gain) From Sale of Assets	-	487.92	265.35	118.73	64.15
Asset Writedown & Restructuring Costs	-	276.18	6.89	50.33	7.42
Loss (Gain) From Sale of Investments	-	16.78	-15.29	-51.9	-17.32
Loss (Gain) on Equity Investments	-	-2.54	-27.55	-20.13	-17.12
Stock-Based Compensation	-	0.72	4.93	18.08	23.76
Provision & Write-off of Bad Debts	-	60.08	-6.31	-2.22	77.19
Other Operating Activities	57.12	-933.02	-1,857	-850.81	-585.96
Change in Accounts Receivable	-	31.42	-119.66	-16.57	-81.71
Change in Accounts Payable	-	-203.53	287.43	243.75	164.34
Change in Unearned Revenue	-	336.26	1.97	43.48	70.67
Change in Other Net Operating Assets	-	-143.77	91.93	-379.48	41.66
Operating Cash Flow	163.14	234.48	-736.3	-497.78	-303.76
Operating Cash Flow Growth	-30.42%	-	-	-	-
Capital Expenditures	-	-77.76	-522.48	-68.96	-55.35
Sale of Property, Plant & Equipment	-	55.33	18.73	408.04	220.02
Cash Acquisitions	-	-	-25.6	-9.06	-14.6
Sale (Purchase) of Intangibles	-	-43.58	-25.07	-6.02	-3.48
Sale (Purchase) of Real Estate	-	-0.02	-5.99	-	21.3
Investment in Securities	-	627.53	-126.94	58.98	50.42
Other Investing Activities	125.15	23.33	43.83	34.4	-
Investing Cash Flow	125.15	584.83	-643.51	417.38	218.32
Long-Term Debt Issued	-	1,165	1,816	2,265	2,828
Long-Term Debt Repaid	-	-1,464	-1,366	-2,063	-2,683
Total Debt Repaid	-	-1,464	-1,366	-2,063	-2,683
Net Debt Issued (Repaid)	-	-298.27	450.65	201.88	145.26
Repurchase of Common Stock	-	-395.33	-	-	-
Other Financing Activities	-434.92	-	1,063	-1.59	-
Financing Cash Flow	-434.92	-693.6	1,513	200.29	145.26
Foreign Exchange Rate Adjustments	-	-20.98	-9.91	29.4	5.26
Net Cash Flow	-146.63	104.73	123.44	149.29	65.08
Free Cash Flow	163.14	156.72	-1,259	-566.75	-359.1
Free Cash Flow Growth	4.10%	-	-	-	-
Free Cash Flow Margin	3.46%	3.82%	-38.25%	-26.80%	-27.03%
Free Cash Flow Per Share	-	0.53	-4.23	-1.89	-1.22
Cash Interest Paid	-	173.4	131.15	77.46	55.2
Levered Free Cash Flow	-	326.78	207.52	468.62	620.57
Unlevered Free Cash Flow	-	418.8	281.94	502.82	644.91
Change in Working Capital	-	20.38	261.66	-108.82	194.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.