Sawaeed Holding P.J.S.C. (ADX:SAWAEED)
United Arab Emirates
· Delayed Price · Currency is AED 6.78
0.00 (0.00%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 83.01 | 6.22 | 6.36 | -15.29 | 9.33 | Upgrade
|
| Depreciation & Amortization | 8.71 | 7.78 | 5.35 | 5.88 | 5.19 | Upgrade
|
| Other Amortization | 0.16 | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.04 | - | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | - | - | 0.16 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.62 | 43.96 | 7.86 | 13.47 | 9.35 | Upgrade
|
| Other Operating Activities | 10.02 | -0.8 | -1.56 | 0.84 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 2.08 | -11.5 | -7 | 16.11 | 5.51 | Upgrade
|
| Change in Inventory | - | - | - | 0.19 | 0.3 | Upgrade
|
| Change in Accounts Payable | 11.49 | -11.4 | -3.64 | -5.15 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 31.27 | -20.94 | 1.82 | 1.98 | -0.73 | Upgrade
|
| Operating Cash Flow | 139.75 | 13.28 | 9.31 | 18.28 | 31.17 | Upgrade
|
| Operating Cash Flow Growth | 952.29% | 42.61% | -49.05% | -41.36% | 334.08% | Upgrade
|
| Capital Expenditures | -4.67 | -0.83 | -0.57 | -0.15 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.16 | 0.04 | 0.15 | - | Upgrade
|
| Cash Acquisitions | - | 33.55 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.39 | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 20.7 | -10.43 | -31.11 | -19.85 | -3.56 | Upgrade
|
| Other Investing Activities | 4.51 | 5.47 | 3.32 | 1.12 | 1.1 | Upgrade
|
| Investing Cash Flow | 19.41 | 27.53 | -28.32 | -18.78 | -3.2 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.49 | - | -1.25 | - | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -1.98 | -1.9 | -1.94 | -1.92 | Upgrade
|
| Total Debt Repaid | -1.9 | -2.47 | -1.9 | -3.19 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -2.47 | -1.9 | -3.19 | -1.92 | Upgrade
|
| Common Dividends Paid | -155.45 | - | -5.11 | -15.33 | -5.11 | Upgrade
|
| Other Financing Activities | 0.12 | - | -1.77 | -4.85 | - | Upgrade
|
| Financing Cash Flow | -157.23 | -2.47 | -8.79 | -23.37 | -7.03 | Upgrade
|
| Net Cash Flow | 1.93 | 38.34 | -27.79 | -23.87 | 20.94 | Upgrade
|
| Free Cash Flow | 135.08 | 12.45 | 8.75 | 18.13 | 30.43 | Upgrade
|
| Free Cash Flow Growth | 985.16% | 42.33% | -51.75% | -40.43% | 549.98% | Upgrade
|
| Free Cash Flow Margin | 32.64% | 4.42% | 6.25% | 14.77% | 17.91% | Upgrade
|
| Free Cash Flow Per Share | 2.64 | 0.24 | 0.17 | 0.35 | 0.59 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.37 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.4 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 113.89 | -49.4 | 11.11 | 19.56 | 24.99 | Upgrade
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| Unlevered Free Cash Flow | 114.96 | -48.32 | 12.16 | 20.56 | 25.86 | Upgrade
|
| Change in Working Capital | 44.84 | -43.84 | -8.81 | 13.13 | 6.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.