Seera Holding Group (TADAWUL:1810)
Saudi Arabia · Delayed Price · Currency is SAR 22.66
-0.26 (-1.13%)
Apr 13, 2026, 3:16 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 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 | 46.4 | -198.98 | 225.71 | -47.73 | -371.54 |
Depreciation & Amortization | 558.04 | 482.34 | 381.23 | 368.32 | 302.05 |
Other Amortization | 24.59 | 24.6 | 23.89 | 28.37 | 18.64 |
Loss (Gain) From Sale of Assets | 480.35 | 487.92 | 265.35 | 118.73 | 64.15 |
Asset Writedown & Restructuring Costs | 37.98 | 276.18 | 6.89 | 50.33 | 7.42 |
Loss (Gain) From Sale of Investments | 2.93 | 16.78 | -15.29 | -51.9 | -17.32 |
Loss (Gain) on Equity Investments | -49.34 | -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 | 66.97 | 60.08 | -6.31 | -2.22 | 77.19 |
Other Operating Activities | -820.93 | -933.02 | -1,857 | -850.81 | -585.96 |
Change in Accounts Receivable | -309.98 | 31.42 | -119.66 | -16.57 | -81.71 |
Change in Accounts Payable | 210.59 | -233.87 | 287.43 | 243.75 | 164.34 |
Change in Unearned Revenue | -64.78 | 336.26 | 1.97 | 43.48 | 70.67 |
Change in Other Net Operating Assets | -19.7 | -113.42 | 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 | -93.4 | -77.76 | -522.48 | -68.96 | -55.35 |
Sale of Property, Plant & Equipment | 565.27 | 55.33 | 18.73 | 408.04 | 220.02 |
Cash Acquisitions | -4.81 | - | -25.6 | -9.06 | -14.6 |
Sale (Purchase) of Intangibles | -15.3 | -43.58 | -25.07 | -6.02 | -3.48 |
Sale (Purchase) of Real Estate | - | -0.02 | -5.99 | - | 21.3 |
Investment in Securities | -465.98 | 627.53 | -126.94 | 58.98 | 50.42 |
Other Investing Activities | 139.36 | 23.33 | 43.83 | 34.4 | - |
Investing Cash Flow | 125.15 | 584.83 | -643.51 | 417.38 | 218.32 |
Long-Term Debt Issued | 782.55 | 1,165 | 1,816 | 2,265 | 2,828 |
Long-Term Debt Repaid | -1,027 | -1,464 | -1,366 | -2,063 | -2,683 |
Total Debt Repaid | -1,027 | -1,464 | -1,366 | -2,063 | -2,683 |
Net Debt Issued (Repaid) | -244.68 | -298.27 | 450.65 | 201.88 | 145.26 |
Repurchase of Common Stock | -168.22 | -395.33 | - | - | - |
Other Financing Activities | - | - | 1,063 | -1.59 | - |
Financing Cash Flow | -412.89 | -693.6 | 1,513 | 200.29 | 145.26 |
Foreign Exchange Rate Adjustments | -22.02 | -20.98 | -9.91 | 29.4 | 5.26 |
Net Cash Flow | -146.63 | 104.73 | 123.44 | 149.29 | 65.08 |
Free Cash Flow | 69.74 | 156.72 | -1,259 | -566.75 | -359.1 |
Free Cash Flow Growth | -55.50% | - | - | - | - |
Free Cash Flow Margin | 1.48% | 3.83% | -38.25% | -26.80% | -27.03% |
Free Cash Flow Per Share | 0.25 | 0.53 | -4.23 | -1.89 | -1.22 |
Cash Interest Paid | 148.86 | 173.4 | 131.15 | 77.46 | 55.2 |
Levered Free Cash Flow | 485.11 | 483.11 | 207.52 | 468.62 | 620.57 |
Unlevered Free Cash Flow | 576.74 | 575.14 | 281.94 | 502.82 | 644.91 |
Change in Working Capital | -183.87 | 20.38 | 261.66 | -108.82 | 194.96 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.