Sinad Holding Company (TADAWUL:4080)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.58
+0.16 (1.54%)
Jun 2, 2025, 1:45 PM AST

Sinad Holding Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.42-3.87-132.6510.12-63.49-48.55
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Depreciation & Amortization
71.9172.7185.22102.91104.68109.22
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Other Amortization
0.20.20.20.190.260.03
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Loss (Gain) From Sale of Assets
-4.6-4.860.2-16.55-3.92-0.17
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Asset Writedown & Restructuring Costs
1.961.967.08--4.6
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Loss (Gain) From Sale of Investments
-16.76-11.34-11.36-53.53-2.988.17
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Loss (Gain) on Equity Investments
---11.3560.38-4.84
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Provision & Write-off of Bad Debts
-12.08-16.3538.153.953.320.85
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Other Operating Activities
31.5315.87-79.02-2.891.344.89
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Change in Accounts Receivable
10.7912.0661.73-56.66-69.3791.16
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Change in Inventory
-57.18-80.1832.45-90.12-35.788.54
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Change in Accounts Payable
28.2538.1511.9788.18-5.2841.49
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Change in Other Net Operating Assets
-0.71-0.71-0.270.15-1.1413.3
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Operating Cash Flow
60.7323.6413.73-2.89-11.97228.69
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Operating Cash Flow Growth
-72.22%---25.64%
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Capital Expenditures
-36.72-32.63-26.85-47.73-28.36-42.85
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Sale of Property, Plant & Equipment
6.888.1620.062.467.520.45
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Divestitures
14.6613.7----
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Sale (Purchase) of Intangibles
-0.06-0.23-0.27-0.36-1.82-0.37
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Investment in Securities
69.9978.11-66.78155.24-33.7925.04
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Other Investing Activities
-0.131.76.316.5111.063.38
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Investing Cash Flow
48.9468.82-46.73134.13-45.39-14.35
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Long-Term Debt Issued
-1,2981,0431,267979.91-
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Long-Term Debt Repaid
--1,407-1,155-1,182-916.22-160.35
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Total Debt Repaid
-1,414-1,407-1,155-1,182-916.22-160.35
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Net Debt Issued (Repaid)
-115.92-108.68-111.9985.6463.69-160.35
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Common Dividends Paid
-0.07-0.07-0.08-0.75-0.81-0.04
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Other Financing Activities
0.070.07-29.23-43.52-33.78-13.98
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Financing Cash Flow
-115.92-108.68-141.341.3729.09-174.38
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Foreign Exchange Rate Adjustments
22.31-7.13-16.3-27.57-0.073.08
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Net Cash Flow
16.06-23.36-190.6145.04-28.3443.04
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Free Cash Flow
24.01-8.99-13.12-50.61-40.34185.84
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Free Cash Flow Growth
-----175.38%
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Free Cash Flow Margin
1.40%-0.51%-0.80%-2.88%-2.36%11.84%
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Free Cash Flow Per Share
0.19-0.07-0.10-0.40-0.321.47
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Cash Interest Paid
40.6154.146.3529.8218.6428.57
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Cash Income Tax Paid
14.9214.9212.2221.1129.1625.2
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Levered Free Cash Flow
39.7659.66107.436.79-11.39238.2
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Unlevered Free Cash Flow
78.2596.32138.8258.40.89254.62
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Change in Net Working Capital
26.0317.05-155.9722.47114.47-167.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.