Sinad Holding Company (TADAWUL:4080)
Saudi Arabia
· Delayed Price · Currency is SAR 9.42
+0.21 (2.28%)
Dec 4, 2025, 3:19 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.84 | -3.87 | -132.65 | 10.12 | -63.49 | -48.55 | Upgrade
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| Depreciation & Amortization | 71.59 | 72.71 | 85.22 | 102.91 | 104.68 | 109.22 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.2 | 0.19 | 0.26 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.95 | -4.86 | 0.2 | -16.55 | -3.92 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.89 | 1.96 | 7.08 | - | - | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.57 | -11.34 | -11.36 | -53.53 | -2.98 | 8.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 11.35 | 60.38 | -4.84 | Upgrade
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| Provision & Write-off of Bad Debts | -24.98 | -16.35 | 38.15 | 3.95 | 3.32 | 0.85 | Upgrade
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| Other Operating Activities | 23.17 | 15.87 | -79.02 | -2.89 | 1.34 | 4.89 | Upgrade
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| Change in Accounts Receivable | 169.99 | 12.06 | 61.73 | -56.66 | -69.37 | 91.16 | Upgrade
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| Change in Inventory | 26.01 | -80.18 | 32.45 | -90.12 | -35.78 | 8.54 | Upgrade
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| Change in Accounts Payable | -29.17 | 38.15 | 11.97 | 88.18 | -5.28 | 41.49 | Upgrade
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| Change in Other Net Operating Assets | -0.71 | -0.71 | -0.27 | 0.15 | -1.14 | 13.3 | Upgrade
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| Operating Cash Flow | 237.01 | 23.64 | 13.73 | -2.89 | -11.97 | 228.69 | Upgrade
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| Operating Cash Flow Growth | - | 72.22% | - | - | - | 25.64% | Upgrade
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| Capital Expenditures | -53.74 | -32.63 | -26.85 | -47.73 | -28.36 | -42.85 | Upgrade
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| Sale of Property, Plant & Equipment | 11.49 | 8.16 | 20.06 | 2.46 | 7.52 | 0.45 | Upgrade
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| Divestitures | 14.66 | 13.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.27 | -0.36 | -1.82 | -0.37 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 20.8 | 8 | - | - | Upgrade
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| Investment in Securities | -46.71 | 78.11 | -66.78 | 155.24 | -33.79 | 25.04 | Upgrade
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| Other Investing Activities | 1.07 | 1.7 | 6.3 | 16.51 | 11.06 | 3.38 | Upgrade
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| Investing Cash Flow | -79.14 | 68.82 | -46.73 | 134.13 | -45.39 | -14.35 | Upgrade
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| Long-Term Debt Issued | - | 1,298 | 1,043 | 1,267 | 979.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,407 | -1,155 | -1,182 | -916.22 | -160.35 | Upgrade
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| Total Debt Repaid | -1,302 | -1,407 | -1,155 | -1,182 | -916.22 | -160.35 | Upgrade
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| Net Debt Issued (Repaid) | -75.51 | -108.68 | -111.99 | 85.64 | 63.69 | -160.35 | Upgrade
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| Common Dividends Paid | - | -0.07 | -0.08 | -0.75 | -0.81 | -0.04 | Upgrade
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| Other Financing Activities | -1.4 | 0.07 | -29.23 | -43.52 | -33.78 | -13.98 | Upgrade
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| Financing Cash Flow | -76.91 | -108.68 | -141.3 | 41.37 | 29.09 | -174.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.12 | -7.13 | -16.3 | -27.57 | -0.07 | 3.08 | Upgrade
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| Net Cash Flow | 84.08 | -23.36 | -190.6 | 145.04 | -28.34 | 43.04 | Upgrade
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| Free Cash Flow | 183.27 | -8.99 | -13.12 | -50.61 | -40.34 | 185.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 175.38% | Upgrade
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| Free Cash Flow Margin | 10.62% | -0.51% | -0.80% | -2.88% | -2.36% | 11.84% | Upgrade
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| Free Cash Flow Per Share | 1.45 | -0.07 | -0.10 | -0.40 | -0.32 | 1.47 | Upgrade
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| Cash Interest Paid | 40.78 | 54.1 | 46.35 | 29.82 | 18.64 | 28.57 | Upgrade
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| Cash Income Tax Paid | 22.1 | 14.92 | 12.22 | 21.11 | 29.16 | 25.2 | Upgrade
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| Levered Free Cash Flow | 192.12 | 59.66 | 107.4 | 36.79 | -11.39 | 238.2 | Upgrade
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| Unlevered Free Cash Flow | 230.2 | 96.32 | 138.82 | 58.4 | 0.89 | 254.62 | Upgrade
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| Change in Working Capital | 166.12 | -30.68 | 105.89 | -58.44 | -111.57 | 154.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.