Seera Holding Group (TADAWUL:1810)
Saudi Arabia
· Delayed Price · Currency is SAR 23.30
-0.32 (-1.35%)
Apr 17, 2025, 3:15 PM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -198.98 | 225.71 | -47.73 | -371.54 | 18.18 | Upgrade
|
| Depreciation & Amortization | 482.34 | 381.23 | 368.32 | 302.05 | 265.64 | Upgrade
|
| Other Amortization | 24.6 | 23.89 | 28.37 | 18.64 | 25.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 487.92 | 265.35 | 118.73 | 64.15 | -1,573 | Upgrade
|
| Asset Writedown & Restructuring Costs | 276.18 | 6.89 | 50.33 | 7.42 | 933.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.78 | -15.29 | -51.9 | -17.32 | 20.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.54 | -27.55 | -20.13 | -17.12 | -11.41 | Upgrade
|
| Stock-Based Compensation | 0.72 | 4.93 | 18.08 | 23.76 | 14.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.08 | -6.31 | -2.22 | 77.19 | 183.38 | Upgrade
|
| Other Operating Activities | -933.02 | -1,857 | -850.81 | -585.96 | 92.36 | Upgrade
|
| Change in Accounts Receivable | 31.42 | -119.66 | -16.57 | -81.71 | 119.06 | Upgrade
|
| Change in Accounts Payable | -203.53 | 287.43 | 243.75 | 164.34 | -219.24 | Upgrade
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| Change in Unearned Revenue | 336.26 | 1.97 | 43.48 | 70.67 | -45.18 | Upgrade
|
| Change in Other Net Operating Assets | -143.77 | 91.93 | -379.48 | 41.66 | -56.34 | Upgrade
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| Operating Cash Flow | 234.48 | -736.3 | -497.78 | -303.76 | -233.03 | Upgrade
|
| Capital Expenditures | -77.76 | -522.48 | -68.96 | -55.35 | -456.4 | Upgrade
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| Sale of Property, Plant & Equipment | 55.33 | 18.73 | 408.04 | 220.02 | 96.69 | Upgrade
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| Cash Acquisitions | - | -25.6 | -9.06 | -14.6 | - | Upgrade
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| Divestitures | - | - | - | - | -1.65 | Upgrade
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| Sale (Purchase) of Intangibles | -43.58 | -25.07 | -6.02 | -3.48 | -80.64 | Upgrade
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| Investment in Securities | 627.53 | -126.94 | 58.98 | 50.42 | -513.71 | Upgrade
|
| Other Investing Activities | 23.33 | 43.83 | 34.4 | - | 1,344 | Upgrade
|
| Investing Cash Flow | 584.83 | -643.51 | 417.38 | 218.32 | 388.77 | Upgrade
|
| Long-Term Debt Issued | 1,165 | 1,816 | 2,265 | 2,828 | 1,195 | Upgrade
|
| Long-Term Debt Repaid | -1,464 | -1,366 | -2,063 | -2,683 | -1,445 | Upgrade
|
| Total Debt Repaid | -1,464 | -1,366 | -2,063 | -2,683 | -1,445 | Upgrade
|
| Net Debt Issued (Repaid) | -298.27 | 450.65 | 201.88 | 145.26 | -249.96 | Upgrade
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| Repurchase of Common Stock | -395.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1,063 | -1.59 | - | -2.91 | Upgrade
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| Financing Cash Flow | -693.6 | 1,513 | 200.29 | 145.26 | -252.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.98 | -9.91 | 29.4 | 5.26 | 0.48 | Upgrade
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| Net Cash Flow | 104.73 | 123.44 | 149.29 | 65.08 | -96.65 | Upgrade
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| Free Cash Flow | 156.72 | -1,259 | -566.75 | -359.1 | -689.43 | Upgrade
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| Free Cash Flow Margin | 3.82% | -38.25% | -26.80% | -27.03% | -76.21% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -4.23 | -1.89 | -1.22 | -2.93 | Upgrade
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| Cash Interest Paid | 173.4 | 131.15 | 77.46 | 55.2 | 47.53 | Upgrade
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| Levered Free Cash Flow | 326.78 | 207.52 | 468.62 | 620.57 | -732.8 | Upgrade
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| Unlevered Free Cash Flow | 418.8 | 281.94 | 502.82 | 644.91 | -713.51 | Upgrade
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| Change in Net Working Capital | 161.18 | -262.36 | -183.7 | -536.58 | 141.55 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.