SHL Finance Co. (1183.SR) — Cash flow
Operating, investing, and financing cash flow for SHL Finance Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 51↑49.5% | 34↑1357.1% | 2↓97.6% | 98↓17.7% | 119 | |
| Depreciation & Amortization | 4↓5.8% | 4↓0.3% | 4↓2.1% | 5↓3.7% | 5 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -489↓270.4% | -132↓353.8% | -29↓324.7% | -7↓104.9% | 141 | |
| Accounts Receivable | -504↓598.7% | 101 | 0.00↑100.0% | -233↓254.1% | -66 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 212↑4389.9% | -5 | |
| Accounts Payable | 13 | 0.00↓100.0% | 2↓48.6% | 5↑780.9% | -0.69 | |
| Other Working Capital | 2↑100.7% | -233↓639.5% | -32↓440.6% | 9↓95.6% | 212 | |
| Other Non-Cash Items | 24↓88.4% | 206↑10.1% | 187↑259.5% | 52↓1.5% | 53 | |
| Net Cash from Operating Activities | -410↓466.0% | 112↓31.9% | 165↑11.5% | 148↓53.5% | 318 | |
| Operating Cash Flow | -410↓466.0% | 112↓31.9% | 165↑11.5% | 148↓53.5% | 318 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↓643.6% | -0.37↑77.5% | -2↓351.5% | -0.36↑74.7% | -1 | |
| Capital Expenditure | -2↓63.9% | -1↑28.1% | -2↓351.5% | -0.36↑74.7% | -1 | |
| Acquisitions | 0.05 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -212 | 0.00 | |
| Sales & Maturities of Investments | 269 | 0.00 | 0.00↓100.0% | 212↑3.6% | 204 | |
| Other Investing Activities | 0.00↑100.0% | -0.78↓85.7% | -0.42↓3766.5% | 0.01↑100.0% | -204 | |
| Net Cash from Investing Activities | 267↑23399.6% | -1↑44.1% | -2↓486.3% | -0.35↑75.5% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 148↑58.8% | 93↓15.5% | 110↑205.3% | -105↑34.0% | -159 | |
| Long-Term Net Debt Issuance | 148↑58.8% | 93↓15.5% | 110↑205.3% | -105↑34.0% | -159 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -50↑35.4% | -77 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -50↑35.4% | -77 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↑98.6% | -215↓16.1% | -186↓74.8% | -106↓24.7% | -85 | |
| Net Cash from Financing Activities | 145↑219.0% | -122↑2.5% | -125↑56.6% | -288↓18.2% | -244 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↑115.0% | -11↓129.6% | 37↑126.5% | -141↓295.6% | 72 | |
| Cash at Beginning of Period | 69↓13.8% | 80↑87.3% | 43↓76.7% | 184↑29.3% | 142 | |
| Cash at End of Period | 71↑2.4% | 69↓13.8% | 80↑87.3% | 43↓80.0% | 214 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -412↓471.6% | 111↓31.7% | 163↑10.4% | 147↓53.4% | 316 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.