Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.829
-0.001 (-0.12%)
At close: Dec 4, 2025
ADX:SCIDC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 69.4 | 31.71 | 3.68 | -39.61 | -33.8 | -70.64 | Upgrade
|
| Depreciation & Amortization | 84.43 | 79.41 | 82.49 | 79.58 | 78.59 | 78.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.09 | -0.08 | -0.05 | 8.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -14.85 | - | - | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.72 | -6.55 | -2.25 | 0.77 | -4.77 | 3.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 1.35 | 0.99 | -0 | -0.01 | 0.75 | Upgrade
|
| Other Operating Activities | -3.9 | -1.16 | -4.1 | -0.74 | 8.77 | 8.74 | Upgrade
|
| Change in Accounts Receivable | -54.03 | -26.07 | -1.19 | -54.87 | -1.68 | 85.59 | Upgrade
|
| Change in Inventory | -9.69 | 22.62 | -22.72 | -62.71 | 10.85 | 122.39 | Upgrade
|
| Change in Accounts Payable | 52.08 | 81.78 | -51.73 | 79.88 | 10.37 | -86.13 | Upgrade
|
| Operating Cash Flow | 131.37 | 183.04 | -9.77 | 2.22 | 68.27 | 162.49 | Upgrade
|
| Operating Cash Flow Growth | 7.88% | - | - | -96.75% | -57.98% | 194.56% | Upgrade
|
| Capital Expenditures | -141.52 | -78.29 | -41.02 | -64.44 | -16.16 | -34.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.15 | 0.34 | 0.38 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.52 | -0.53 | - | - | - | -7.89 | Upgrade
|
| Investment in Securities | 32.42 | 5.69 | -1.29 | 27.81 | -17.37 | 1.02 | Upgrade
|
| Other Investing Activities | 8.82 | 6.71 | 5.16 | 14.4 | 10.02 | 6.19 | Upgrade
|
| Investing Cash Flow | -100.63 | -66.27 | -36.81 | -21.85 | -23.45 | -34.74 | Upgrade
|
| Long-Term Debt Issued | - | 589.28 | 740.4 | 856.59 | 376.96 | 449.17 | Upgrade
|
| Total Debt Issued | 684.58 | 589.28 | 740.4 | 856.59 | 376.96 | 449.17 | Upgrade
|
| Long-Term Debt Repaid | - | -682.62 | -687.37 | -821.08 | -422.19 | -553.23 | Upgrade
|
| Total Debt Repaid | -661.47 | -682.62 | -687.37 | -821.08 | -422.19 | -553.23 | Upgrade
|
| Net Debt Issued (Repaid) | 23.11 | -93.34 | 53.03 | 35.51 | -45.23 | -104.06 | Upgrade
|
| Common Dividends Paid | -30.41 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 7.09 | - | - | -16.59 | -12.45 | -17.54 | Upgrade
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| Financing Cash Flow | -0.21 | -93.34 | 53.03 | 18.93 | -57.67 | -121.6 | Upgrade
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| Net Cash Flow | 30.52 | 23.42 | 6.45 | -0.7 | -12.85 | 6.15 | Upgrade
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| Free Cash Flow | -10.15 | 104.75 | -50.78 | -62.22 | 52.12 | 128.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.42% | - | Upgrade
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| Free Cash Flow Margin | -1.38% | 15.40% | -8.00% | -9.79% | 10.55% | 29.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.17 | -0.08 | -0.10 | 0.09 | 0.21 | Upgrade
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| Cash Interest Paid | 23.13 | 30.55 | 31.84 | 16.59 | 12.45 | 17.54 | Upgrade
|
| Levered Free Cash Flow | 7.24 | 94.57 | -49.17 | -60.16 | 54.75 | 137.32 | Upgrade
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| Unlevered Free Cash Flow | 23.88 | 112.77 | -29.19 | -49.69 | 61.24 | 147.24 | Upgrade
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| Change in Working Capital | -11.64 | 78.34 | -75.64 | -37.71 | 19.55 | 121.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.