Seera Holding Group (TADAWUL:1810)

Seera Holding Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	46.4	46.4	-198.98	225.71	-47.73	-371.54
Depreciation & Amortization	558.04	558.04	482.34	381.23	368.32	302.05
Other Amortization	24.59	24.59	24.6	23.89	28.37	18.64
Loss (Gain) From Sale of Assets	480.35	480.35	487.92	265.35	118.73	64.15
Asset Writedown & Restructuring Costs	37.98	37.98	276.18	6.89	50.33	7.42
Loss (Gain) From Sale of Investments	2.93	2.93	16.78	-15.29	-51.9	-17.32
Loss (Gain) on Equity Investments	-49.34	-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	66.97	60.08	-6.31	-2.22	77.19
Other Operating Activities	-681.13	-820.93	-933.02	-1,857	-850.81	-585.96
Change in Accounts Receivable	-309.98	-309.98	31.42	-119.66	-16.57	-81.71
Change in Accounts Payable	210.59	210.59	-233.87	287.43	243.75	164.34
Change in Unearned Revenue	-64.78	-64.78	336.26	1.97	43.48	70.67
Change in Other Net Operating Assets	-19.7	-19.7	-113.42	91.93	-379.48	41.66
Operating Cash Flow	302.93	163.14	234.48	-736.3	-497.78	-303.76
Operating Cash Flow Growth	-50.27%	-30.42%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-93.4	-93.4	-77.76	-522.48	-68.96	-55.35
Sale of Property, Plant & Equipment	565.27	565.27	55.33	18.73	408.04	220.02
Cash Acquisitions	-4.81	-4.81	-	-25.6	-9.06	-14.6
Sale (Purchase) of Intangibles	-15.3	-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	-465.98	627.53	-126.94	58.98	50.42
Other Investing Activities	157.25	139.36	23.33	43.83	34.4	-
Investing Cash Flow	143.04	125.15	584.83	-643.51	417.38	218.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,027	-1,464	-1,366	-2,063	-2,683
Net Debt Issued (Repaid)	-244.68	-244.68	-298.27	450.65	201.88	145.26
Repurchase of Common Stock	-168.22	-168.22	-395.33	-	-	-
Other Financing Activities	29.1	-	-	1,063	-1.59	-
Financing Cash Flow	-383.8	-412.89	-693.6	1,513	200.29	145.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-22.02	-22.02	-20.98	-9.91	29.4	5.26
Net Cash Flow	40.15	-146.63	104.73	123.44	149.29	65.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	209.53	69.74	156.72	-1,259	-566.75	-359.1
Free Cash Flow Growth	-60.57%	-55.50%	-	-	-	-
Free Cash Flow Margin	4.42%	1.48%	3.83%	-38.25%	-26.80%	-27.03%
Free Cash Flow Per Share	0.76	0.25	0.53	-4.23	-1.89	-1.22
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	148.86	148.86	173.4	131.15	77.46	55.2
Change in Working Capital	-183.87	-183.87	20.38	261.66	-108.82	194.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error