Sinad Holding Company (TADAWUL:4080)
Saudi Arabia · Delayed Price · Currency is SAR 8.55
-0.18 (-2.06%)
Apr 7, 2026, 3:13 PM AST
Sinad Holding Company 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 | 40.33 | 62.41 | -132.65 | 10.12 | -63.49 |
Depreciation & Amortization | 67.91 | 69.2 | 85.22 | 102.91 | 104.68 |
Other Amortization | 0.22 | 0.2 | 0.2 | 0.19 | 0.26 |
Loss (Gain) From Sale of Assets | -12.93 | -4.86 | 0.2 | -16.55 | -3.92 |
Asset Writedown & Restructuring Costs | 2.13 | 1.96 | 7.08 | - | - |
Loss (Gain) From Sale of Investments | 17.23 | -11.34 | -11.36 | -53.53 | -2.98 |
Loss (Gain) on Equity Investments | - | - | - | 11.35 | 60.38 |
Provision & Write-off of Bad Debts | -14.78 | -16.4 | 38.15 | 3.95 | 3.32 |
Other Operating Activities | -26.38 | -37.15 | -79.02 | -2.89 | 1.34 |
Change in Accounts Receivable | 201.74 | 10.61 | 61.73 | -56.66 | -69.37 |
Change in Inventory | 56.64 | -80.18 | 32.45 | -90.12 | -35.78 |
Change in Accounts Payable | -7.54 | 34.1 | 11.97 | 88.18 | -5.28 |
Change in Other Net Operating Assets | -0.44 | -0.71 | -0.27 | 0.15 | -1.14 |
Operating Cash Flow | 323.46 | 23.64 | 13.73 | -2.89 | -11.97 |
Operating Cash Flow Growth | 1268.35% | 72.22% | - | - | - |
Capital Expenditures | -55.91 | -32.37 | -26.85 | -47.73 | -28.36 |
Sale of Property, Plant & Equipment | 14.43 | 8.16 | 20.06 | 2.46 | 7.52 |
Cash Acquisitions | -5.68 | - | - | - | - |
Divestitures | 0.96 | 13.7 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.23 | -0.27 | -0.36 | -1.82 |
Sale (Purchase) of Real Estate | - | - | 20.8 | 8 | - |
Investment in Securities | -132.43 | 78.11 | -66.78 | 155.24 | -33.79 |
Other Investing Activities | 0.15 | 1.44 | 6.3 | 16.51 | 11.06 |
Investing Cash Flow | -178.48 | 68.82 | -46.73 | 134.13 | -45.39 |
Long-Term Debt Issued | 1,379 | 1,298 | 1,043 | 1,267 | 979.91 |
Long-Term Debt Repaid | -1,512 | -1,405 | -1,155 | -1,182 | -916.22 |
Total Debt Repaid | -1,512 | -1,405 | -1,155 | -1,182 | -916.22 |
Net Debt Issued (Repaid) | -132.34 | -106.52 | -111.99 | 85.64 | 63.69 |
Common Dividends Paid | -0.01 | -0.07 | -0.08 | -0.75 | -0.81 |
Other Financing Activities | -7.78 | -2.09 | -29.23 | -43.52 | -33.78 |
Financing Cash Flow | -140.13 | -108.68 | -141.3 | 41.37 | 29.09 |
Foreign Exchange Rate Adjustments | -7.4 | -7.13 | -16.3 | -27.57 | -0.07 |
Net Cash Flow | -2.56 | -23.36 | -190.6 | 145.04 | -28.34 |
Free Cash Flow | 267.55 | -8.73 | -13.12 | -50.61 | -40.34 |
Free Cash Flow Margin | 15.79% | -0.50% | -0.80% | -2.88% | -2.36% |
Free Cash Flow Per Share | 2.12 | -0.07 | -0.10 | -0.40 | -0.32 |
Cash Interest Paid | 51.28 | 54.1 | 46.35 | 29.82 | 18.64 |
Cash Income Tax Paid | 7.18 | 14.92 | 12.22 | 21.11 | 29.16 |
Levered Free Cash Flow | 271.24 | 65.94 | 107.4 | 36.79 | -11.39 |
Unlevered Free Cash Flow | 304.25 | 101.44 | 138.82 | 58.4 | 0.89 |
Change in Working Capital | 250.4 | -36.18 | 105.89 | -58.44 | -111.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.