Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company 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	28.57	40.33	62.41	-132.65	10.12	-63.49
Depreciation & Amortization	69.84	67.91	69.2	85.22	102.91	104.68
Other Amortization	0.22	0.22	0.2	0.2	0.19	0.26
Loss (Gain) From Sale of Assets	-11.19	-12.93	-4.86	0.2	-16.55	-3.92
Asset Writedown & Restructuring Costs	3.78	2.13	1.96	7.08	-	-
Loss (Gain) From Sale of Investments	48.27	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	2.63	-14.78	-16.4	38.15	3.95	3.32
Other Operating Activities	-0.19	-26.38	-37.15	-79.02	-2.89	1.34
Change in Accounts Receivable	11.21	201.74	10.61	61.73	-56.66	-69.37
Change in Inventory	100.88	56.64	-80.18	32.45	-90.12	-35.78
Change in Accounts Payable	-15.66	-7.54	34.1	11.97	88.18	-5.28
Change in Other Net Operating Assets	-0.44	-0.44	-0.71	-0.27	0.15	-1.14
Operating Cash Flow	235.04	323.46	23.64	13.73	-2.89	-11.97
Operating Cash Flow Growth	15.82%	1268.35%	72.22%	-	-	-

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	-65.54	-55.91	-32.37	-26.85	-47.73	-28.36
Sale of Property, Plant & Equipment	13.27	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	-95.17	-132.43	78.11	-66.78	155.24	-33.79
Other Investing Activities	0.15	0.15	1.44	6.3	16.51	11.06
Investing Cash Flow	-147.29	-178.48	68.82	-46.73	134.13	-45.39

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	-	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	-1,045	-1,512	-1,405	-1,155	-1,182	-916.22
Net Debt Issued (Repaid)	-144.13	-132.34	-106.52	-111.99	85.64	63.69
Common Dividends Paid	-0.52	-0.01	-0.07	-0.08	-0.75	-0.81
Other Financing Activities	-4.65	-7.78	-2.09	-29.23	-43.52	-33.78
Financing Cash Flow	-149.3	-140.13	-108.68	-141.3	41.37	29.09

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	-8.26	-7.4	-7.13	-16.3	-27.57	-0.07
Net Cash Flow	-69.81	-2.56	-23.36	-190.6	145.04	-28.34

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	169.5	267.55	-8.73	-13.12	-50.61	-40.34
Free Cash Flow Growth	3.06%	-	-	-	-	-
Free Cash Flow Margin	9.59%	15.79%	-0.50%	-0.80%	-2.88%	-2.36%
Free Cash Flow Per Share	1.34	2.12	-0.07	-0.10	-0.40	-0.32
Levered Free Cash Flow	166.25	271.24	65.94	107.4	36.79	-11.39
Unlevered Free Cash Flow	194.16	304.25	101.44	138.82	58.4	0.89

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	41.96	51.28	54.1	46.35	29.82	18.64
Cash Income Tax Paid	10.77	7.18	14.92	12.22	21.11	29.16
Change in Working Capital	95.99	250.4	-36.18	105.89	-58.44	-111.57

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 14, 2026

Data Sources Report a data error