SHL Finance Company (TADAWUL:1183)
Saudi Arabia
· Delayed Price · Currency is SAR 18.01
+0.21 (1.18%)
At close: Dec 4, 2025
SHL Finance 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 | 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 | 45.04 | 26.53 | 2.33 | 95.89 | 103.2 | 85.12 | Upgrade
|
| Depreciation & Amortization | 4.26 | 4.44 | 4.46 | 4.55 | 4.73 | 3.78 | Upgrade
|
| Other Amortization | 2.24 | 2.23 | 2.27 | 3.83 | 3.85 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.17 | 0.95 | 4.18 | -31.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.67 | 2.95 | 2.79 | 1.48 | 0.06 | 4.86 | Upgrade
|
| Provision for Credit Losses | -9.92 | -6.52 | -4.51 | -26.92 | -18.36 | 7.5 | Upgrade
|
| Change in Accounts Payable | 0.29 | -6.9 | 2.41 | 4.69 | -0.69 | -42.49 | Upgrade
|
| Change in Trading Asset Securities | - | 26 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -276.86 | -151.19 | -31.52 | -11.54 | 149.94 | 14.6 | Upgrade
|
| Other Operating Activities | 208.9 | 213.65 | 182.21 | 106.8 | 79.72 | 89.44 | Upgrade
|
| Operating Cash Flow | -7.23 | 112.15 | 164.62 | 147.64 | 322.45 | 168.2 | Upgrade
|
| Operating Cash Flow Growth | - | -31.88% | 11.50% | -54.21% | 91.70% | 4843.35% | Upgrade
|
| Capital Expenditures | -0.73 | -0.37 | -1.63 | -0.27 | -0.08 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.8 | -0.42 | -0.09 | -1.34 | -0.77 | Upgrade
|
| Investing Cash Flow | -1.11 | -1.15 | -2.05 | -0.35 | -1.42 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 350 | 455 | 150 | 200 | 224.32 | Upgrade
|
| Long-Term Debt Repaid | - | -259.36 | -347.39 | -257.05 | -361.68 | -214.92 | Upgrade
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| Net Debt Issued (Repaid) | 152.02 | 90.64 | 107.61 | -107.05 | -161.68 | 9.4 | Upgrade
|
| Common Dividends Paid | - | - | -50 | -77.4 | - | - | Upgrade
|
| Other Financing Activities | -205.18 | -212.73 | -182.76 | -103.98 | -82.26 | -87.16 | Upgrade
|
| Financing Cash Flow | -53.15 | -122.08 | -125.15 | -288.43 | -243.94 | -77.76 | Upgrade
|
| Net Cash Flow | -61.49 | -11.08 | 37.43 | -141.14 | 77.08 | 88.13 | Upgrade
|
| Free Cash Flow | -7.96 | 111.78 | 162.99 | 147.37 | 322.36 | 166.65 | Upgrade
|
| Free Cash Flow Growth | - | -31.42% | 10.60% | -54.28% | 93.43% | 9559.65% | Upgrade
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| Free Cash Flow Margin | -4.21% | 70.48% | 131.33% | 67.79% | 144.03% | 82.38% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 1.12 | 1.63 | 1.47 | 3.22 | 1.67 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.3 | 103.98 | 82.26 | 87.16 | Upgrade
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| Cash Income Tax Paid | - | - | -7.88 | -10.87 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.