Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia · Delayed Price · Currency is SAR 39.76
-0.34 (-0.85%)
Sep 1, 2026, 11:04 AM AST
TADAWUL:2190 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 137.06 | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 |
Depreciation & Amortization | 264.44 | 252.14 | 235.77 | 189.19 | 170 | 172.05 |
Other Amortization | 8.17 | 8.98 | 9.32 | 9 | 10.03 | 7.39 |
Loss (Gain) From Sale of Assets | -0.3 | -0.03 | -0.18 | -0.06 | 0.08 | 0.06 |
Asset Writedown & Restructuring Costs | 4.19 | 4.19 | 1.8 | - | 0.62 | - |
Loss (Gain) From Sale of Investments | -1.42 | -1.06 | - | - | - | - |
Loss (Gain) on Equity Investments | -25.12 | -36.61 | -6.91 | -30.5 | -30.83 | -23.68 |
Provision & Write-off of Bad Debts | 4.01 | 1.14 | 2.73 | 3.87 | 2.7 | 1.49 |
Other Operating Activities | 501.5 | 371.43 | 353.62 | 245.14 | 188.24 | 221.25 |
Change in Accounts Receivable | -79.34 | 2.98 | -119.71 | -62.02 | 3.58 | -30.58 |
Change in Inventory | 0.38 | -6.81 | -0.7 | 2.11 | -1.72 | -6.42 |
Change in Accounts Payable | -144.14 | -194.23 | -211.99 | 25.21 | -162.84 | -166.47 |
Change in Other Net Operating Assets | -2.01 | -2.46 | -2.49 | -0.58 | -3.35 | 3.3 |
Operating Cash Flow | 667.41 | 496.06 | 260.52 | 452.55 | 213.22 | 236.27 |
Operating Cash Flow Growth | 91.99% | 90.41% | -42.43% | 112.25% | -9.76% | -33.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -274.45 | -237.25 | -105.4 | -627.75 | -249.57 | -98.34 |
Sale of Property, Plant & Equipment | 0.45 | 0.1 | 0.72 | 0.48 | 0.36 | 0.13 |
Cash Acquisitions | -88.39 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 648.36 |
Sale (Purchase) of Intangibles | - | - | -27.08 | -43.49 | -14.14 | -10.33 |
Sale (Purchase) of Real Estate | -37 | -37 | -1.55 | -1.06 | - | -0.82 |
Investment in Securities | -98.76 | 45.83 | -125.41 | 273.63 | -283.41 | -44.54 |
Other Investing Activities | 57.17 | 50.97 | 65.2 | 25.02 | 21.02 | 17 |
Investing Cash Flow | -440.98 | -177.34 | -193.52 | -373.17 | -525.75 | 511.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 23.66 | 148.84 | - | - |
Long-Term Debt Issued | - | 144.23 | 36.31 | 645.74 | 117.22 | 50 |
Total Debt Issued | 163.27 | 144.23 | 59.97 | 794.59 | 117.22 | 50 |
Short-Term Debt Repaid | - | -23.66 | - | - | - | - |
Long-Term Debt Repaid | - | -167.09 | -170.98 | -88.86 | -85.08 | -79.59 |
Total Debt Repaid | -180.76 | -190.76 | -170.98 | -88.86 | -85.08 | -79.59 |
Net Debt Issued (Repaid) | -17.49 | -46.53 | -111 | 705.73 | 32.14 | -29.59 |
Repurchase of Common Stock | - | - | - | -6.62 | - | - |
Common Dividends Paid | -130.14 | -65.07 | -32.53 | -65.28 | -65.28 | -97.92 |
Other Financing Activities | -156.14 | -123.26 | -204.8 | -54.69 | -38.81 | -64.37 |
Financing Cash Flow | -303.77 | -234.85 | -348.33 | 579.14 | -71.96 | -191.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -77.34 | 83.86 | -281.33 | 658.52 | -384.49 | 555.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 392.97 | 258.81 | 155.12 | -175.2 | -36.35 | 137.93 |
Free Cash Flow Growth | 32.43% | 66.84% | - | - | - | -7.85% |
Free Cash Flow Margin | 18.70% | 16.12% | 11.74% | -10.93% | -3.66% | 14.00% |
Free Cash Flow Per Share | 4.83 | 3.18 | 1.91 | -2.15 | -0.45 | 1.69 |
Levered Free Cash Flow | 138.5 | 135.38 | 75.72 | -288.73 | -92.97 | 83.89 |
Unlevered Free Cash Flow | 342.28 | 325.49 | 256.53 | -137.75 | 40.37 | 211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 77.69 | 84.75 | 107.65 | 5.93 | 42.68 | 28.4 |
Change in Working Capital | -225.11 | -200.51 | -334.89 | -35.28 | -164.33 | -200.17 |