Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 1.020
0.00 (0.00%)
At close: Apr 28, 2026
ADX:SCIDC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 105.89 | 31.71 | 3.68 | -39.61 | -33.8 | Upgrade
|
| Depreciation & Amortization | 86.69 | 79.41 | 82.49 | 79.58 | 78.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.61 | - | -14.85 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.13 | -6.55 | -2.25 | 0.77 | -4.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 1.35 | 0.99 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | -16.66 | -14.53 | -4.1 | -0.74 | 8.77 | Upgrade
|
| Change in Accounts Receivable | -70.14 | -26.07 | -1.19 | -54.87 | -1.68 | Upgrade
|
| Change in Inventory | -4.65 | 22.62 | -22.72 | -62.71 | 10.85 | Upgrade
|
| Change in Accounts Payable | -16.2 | 81.78 | -51.73 | 79.88 | 10.37 | Upgrade
|
| Operating Cash Flow | 76.87 | 169.68 | -9.77 | 2.22 | 68.27 | Upgrade
|
| Operating Cash Flow Growth | -54.70% | - | - | -96.75% | -57.98% | Upgrade
|
| Capital Expenditures | -135.38 | -78.29 | -41.02 | -64.44 | -16.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.15 | 0.34 | 0.38 | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.61 | -0.53 | - | - | - | Upgrade
|
| Investment in Securities | 25.97 | 5.69 | -1.29 | 27.81 | -17.37 | Upgrade
|
| Other Investing Activities | 22.78 | 20.08 | 5.16 | 14.4 | 10.02 | Upgrade
|
| Investing Cash Flow | -87.01 | -52.91 | -36.81 | -21.85 | -23.45 | Upgrade
|
| Long-Term Debt Issued | 738.54 | 589.28 | 740.4 | 856.59 | 376.96 | Upgrade
|
| Total Debt Issued | 738.54 | 589.28 | 740.4 | 856.59 | 376.96 | Upgrade
|
| Long-Term Debt Repaid | -668.99 | -682.62 | -687.37 | -821.08 | -422.19 | Upgrade
|
| Total Debt Repaid | -668.99 | -682.62 | -687.37 | -821.08 | -422.19 | Upgrade
|
| Net Debt Issued (Repaid) | 69.55 | -93.34 | 53.03 | 35.51 | -45.23 | Upgrade
|
| Common Dividends Paid | -30.41 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -16.59 | -12.45 | Upgrade
|
| Financing Cash Flow | 39.14 | -93.34 | 53.03 | 18.93 | -57.67 | Upgrade
|
| Net Cash Flow | 28.99 | 23.42 | 6.45 | -0.7 | -12.85 | Upgrade
|
| Free Cash Flow | -58.51 | 91.39 | -50.78 | -62.22 | 52.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.42% | Upgrade
|
| Free Cash Flow Margin | -7.48% | 13.44% | -8.00% | -9.79% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.15 | -0.08 | -0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 26.32 | 30.55 | 31.84 | 16.59 | 12.45 | Upgrade
|
| Cash Income Tax Paid | 2.23 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -33.33 | 94.57 | -49.17 | -60.16 | 54.75 | Upgrade
|
| Unlevered Free Cash Flow | -16.28 | 112.77 | -29.19 | -49.69 | 61.24 | Upgrade
|
| Change in Working Capital | -90.98 | 78.34 | -75.64 | -37.71 | 19.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.