Sawaeed Holding P.J.S.C. (ADX:SAWAEED)
United Arab Emirates
· Delayed Price · Currency is AED 6.78
0.00 (0.00%)
At close: Dec 5, 2025
Sawaeed Holding P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | 82.85 | 6.22 | 6.36 | -15.29 | 9.33 | -5 | Upgrade
|
| Depreciation & Amortization | 8.7 | 7.04 | 5.35 | 5.88 | 5.19 | 10.3 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.04 | - | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | - | - | 0.16 | 0.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.61 | 43.96 | 7.86 | 13.47 | 9.35 | 13.79 | Upgrade
|
| Other Operating Activities | 6.57 | -0.8 | -1.56 | 0.84 | 0.62 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 22.27 | -11.5 | -7 | 16.11 | 5.51 | 1.14 | Upgrade
|
| Change in Inventory | - | - | - | 0.19 | 0.3 | -0.01 | Upgrade
|
| Change in Accounts Payable | -11.71 | -11.4 | -3.64 | -5.15 | 1.07 | -17.08 | Upgrade
|
| Change in Other Net Operating Assets | 8.58 | -20.94 | 1.82 | 1.98 | -0.73 | 3.7 | Upgrade
|
| Operating Cash Flow | 112.37 | 13.28 | 9.31 | 18.28 | 31.17 | 7.18 | Upgrade
|
| Operating Cash Flow Growth | 2596.17% | 42.61% | -49.05% | -41.36% | 334.08% | - | Upgrade
|
| Capital Expenditures | -2.96 | -0.83 | -0.57 | -0.15 | -0.74 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.16 | 0.04 | 0.15 | - | - | Upgrade
|
| Cash Acquisitions | - | 33.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.39 | - | -0.04 | - | -0.18 | Upgrade
|
| Investment in Securities | 55.22 | -10.43 | -31.11 | -19.85 | -3.56 | 13.58 | Upgrade
|
| Other Investing Activities | 4.99 | 5.47 | 3.32 | 1.12 | 1.1 | 0.63 | Upgrade
|
| Investing Cash Flow | 56.31 | 27.53 | -28.32 | -18.78 | -3.2 | 11.53 | Upgrade
|
| Short-Term Debt Repaid | - | -0.49 | - | -1.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.9 | -1.94 | -1.92 | -6.52 | Upgrade
|
| Total Debt Repaid | -1.26 | -2.47 | -1.9 | -3.19 | -1.92 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | -2.47 | -1.9 | -3.19 | -1.92 | -6.52 | Upgrade
|
| Common Dividends Paid | -155.45 | - | -5.11 | -15.33 | -5.11 | -25.55 | Upgrade
|
| Other Financing Activities | - | - | -1.77 | -4.85 | - | - | Upgrade
|
| Financing Cash Flow | -156.71 | -2.47 | -8.79 | -23.37 | -7.03 | -32.07 | Upgrade
|
| Net Cash Flow | 11.97 | 38.34 | -27.79 | -23.87 | 20.94 | -13.36 | Upgrade
|
| Free Cash Flow | 109.4 | 12.45 | 8.75 | 18.13 | 30.43 | 4.68 | Upgrade
|
| Free Cash Flow Growth | 2712.85% | 42.33% | -51.75% | -40.43% | 549.98% | - | Upgrade
|
| Free Cash Flow Margin | 27.32% | 4.42% | 6.25% | 14.77% | 17.91% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 0.24 | 0.17 | 0.35 | 0.59 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.37 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 59.57 | -20.8 | 11.11 | 19.56 | 24.99 | 6.86 | Upgrade
|
| Unlevered Free Cash Flow | 60.69 | -19.71 | 12.16 | 20.56 | 25.86 | 7.57 | Upgrade
|
| Change in Working Capital | 19.13 | -43.84 | -8.81 | 13.13 | 6.15 | -12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.