Seera Holding Group (TADAWUL:1810)
Saudi Arabia · Delayed Price · Currency is SAR 27.58
+0.56 (2.07%)
Dec 4, 2025, 3:19 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -255.69 | -198.98 | 225.71 | -47.73 | -371.54 | 18.18 | Upgrade |
Depreciation & Amortization | 532.75 | 482.34 | 381.23 | 368.32 | 302.05 | 265.64 | Upgrade |
Other Amortization | 24.6 | 24.6 | 23.89 | 28.37 | 18.64 | 25.26 | Upgrade |
Loss (Gain) From Sale of Assets | 478.38 | 487.92 | 265.35 | 118.73 | 64.15 | -1,573 | Upgrade |
Asset Writedown & Restructuring Costs | 309.95 | 276.18 | 6.89 | 50.33 | 7.42 | 933.48 | Upgrade |
Loss (Gain) From Sale of Investments | 32.33 | 16.78 | -15.29 | -51.9 | -17.32 | 20.62 | Upgrade |
Loss (Gain) on Equity Investments | -39.66 | -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 | 100.7 | 60.08 | -6.31 | -2.22 | 77.19 | 183.38 | Upgrade |
Other Operating Activities | -905.83 | -933.02 | -1,857 | -850.81 | -585.96 | 92.36 | Upgrade |
Change in Accounts Receivable | -281.32 | 31.42 | -119.66 | -16.57 | -81.71 | 119.06 | Upgrade |
Change in Accounts Payable | 354.92 | -203.53 | 287.43 | 243.75 | 164.34 | -219.24 | Upgrade |
Change in Unearned Revenue | -128.87 | 336.26 | 1.97 | 43.48 | 70.67 | -45.18 | Upgrade |
Change in Other Net Operating Assets | 9.02 | -143.77 | 91.93 | -379.48 | 41.66 | -56.34 | Upgrade |
Operating Cash Flow | 231.28 | 234.48 | -736.3 | -497.78 | -303.76 | -233.03 | Upgrade |
Capital Expenditures | -60.45 | -77.76 | -522.48 | -68.96 | -55.35 | -456.4 | Upgrade |
Sale of Property, Plant & Equipment | 109.09 | 55.33 | 18.73 | 408.04 | 220.02 | 96.69 | Upgrade |
Cash Acquisitions | -4.81 | - | -25.6 | -9.06 | -14.6 | - | Upgrade |
Divestitures | - | - | - | - | - | -1.65 | Upgrade |
Sale (Purchase) of Intangibles | -49.58 | -43.58 | -25.07 | -6.02 | -3.48 | -80.64 | Upgrade |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -5.99 | - | 21.3 | - | Upgrade |
Investment in Securities | 261.36 | 627.53 | -126.94 | 58.98 | 50.42 | -513.71 | Upgrade |
Other Investing Activities | 100.52 | 23.33 | 43.83 | 34.4 | - | 1,344 | Upgrade |
Investing Cash Flow | 356.11 | 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 | -1,015 | -1,464 | -1,366 | -2,063 | -2,683 | -1,445 | Upgrade |
Net Debt Issued (Repaid) | -141.19 | -298.27 | 450.65 | 201.88 | 145.26 | -249.96 | Upgrade |
Repurchase of Common Stock | -463.55 | -395.33 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 1,063 | -1.59 | - | -2.91 | Upgrade |
Financing Cash Flow | -604.73 | -693.6 | 1,513 | 200.29 | 145.26 | -252.87 | Upgrade |
Foreign Exchange Rate Adjustments | -12.42 | -20.98 | -9.91 | 29.4 | 5.26 | 0.48 | Upgrade |
Net Cash Flow | -29.77 | 104.73 | 123.44 | 149.29 | 65.08 | -96.65 | Upgrade |
Free Cash Flow | 170.82 | 156.72 | -1,259 | -566.75 | -359.1 | -689.43 | Upgrade |
Free Cash Flow Margin | 3.62% | 3.82% | -38.25% | -26.80% | -27.03% | -76.21% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.53 | -4.23 | -1.89 | -1.22 | -2.93 | Upgrade |
Cash Interest Paid | 150.76 | 173.4 | 131.15 | 77.46 | 55.2 | 47.53 | Upgrade |
Levered Free Cash Flow | 556.76 | 326.78 | 207.52 | 468.62 | 620.57 | -732.8 | Upgrade |
Unlevered Free Cash Flow | 644.64 | 418.8 | 281.94 | 502.82 | 644.91 | -713.51 | Upgrade |
Change in Working Capital | -46.25 | 20.38 | 261.66 | -108.82 | 194.96 | -201.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.