Sharjah Cement and Industrial Development

Sharjah Cement and Industrial Development Co.

SCIDCStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	76.87M	169.68M	-9.77M	2.22M	68.27M
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Capital Expenditures	-135.38M	-78.29M	-41.02M	-64.44M	-16.16M
Investing & Financing
Investing Cash Flow	-87.01M	-52.91M	-36.81M	-21.85M	-23.45M
Financing Cash Flow	39.14M	-93.34M	53.03M	18.93M	-57.67M
Dividends Paid	-30.41M	—	—	—	—
Operating Activities
Operating Cash Flow	76.87M	169.68M	-9.77M	2.22M	68.27M
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
Change in Accounts Payable	-16.20M	81.78M	-51.73M	79.88M	10.37M
Change in Accounts Receivable	-70.14M	-26.07M	-1.19M	-54.87M	-1.68M
Change in Inventory	-4.65M	22.62M	-22.72M	-62.71M	10.85M
Change in Working Capital	-90.98M	78.34M	-75.64M	-37.71M	19.55M
Other Operating Activities	-16.66M	-14.53M	-4.10M	-0.74M	8.77M
Provision & Write-off of Bad Debts	1.75M	1.35M	0.99M	-0.00M	-0.01M
Depreciation & Amortization	86.69M	79.41M	82.49M	79.58M	78.59M
Cash Interest Paid	26.32M	30.55M	31.84M	16.59M	12.45M
Cash Income Tax Paid	2.23M	—	—	—	—
Asset Writedown & Restructuring Costs	-1.61M	—	-14.85M	—	—
Investing Activities
Investing Cash Flow	-87.01M	-52.91M	-36.81M	-21.85M	-23.45M
Capital Expenditures	-135.38M	-78.29M	-41.02M	-64.44M	-16.16M
Investment in Securities	25.97M	5.69M	-1.29M	27.81M	-17.37M
Other Investing Activities	22.78M	20.08M	5.16M	14.40M	10.02M
Sale (Purchase) of Real Estate	-0.61M	-0.53M	—	—	—
Sale of Property, Plant & Equipment	226.00K	147.00K	340.00K	383.00K	53.00K
Loss (Gain) From Sale of Assets	-0.08M	-0.06M	-0.09M	-0.08M	-0.05M
Loss (Gain) on Sale of Investments	-8.13M	-6.55M	-2.25M	0.77M	-4.77M
Financing Activities
Financing Cash Flow	39.14M	-93.34M	53.03M	18.93M	-57.67M
Common Dividends Paid	-30.41M	—	—	—	—
Long-Term Debt Issued	738.54M	589.28M	740.40M	856.59M	376.96M
Total Debt Issued	738.54M	589.28M	740.40M	856.59M	376.96M
Long-Term Debt Repaid	-668.99M	-682.62M	-687.37M	-821.08M	-422.19M
Total Debt Repaid	-668.99M	-682.62M	-687.37M	-821.08M	-422.19M
Net Debt Issued (Repaid)	69.55M	-93.34M	53.03M	35.51M	-45.23M
Other Financing Activities	—	—	—	-16.59M	-12.45M
Free Cash Flow & Returns
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Free Cash Flow Growth	—	—	—	—	-59.4%
Free Cash Flow Margin	-7.5%	+13.4%	-8.0%	-9.8%	+10.6%
Free Cash Flow Per Share	-0.10	0.15	-0.08	-0.10	0.09
Levered Free Cash Flow	-33.33M	94.57M	-49.17M	-60.16M	54.75M
Unlevered Free Cash Flow	-16.28M	112.77M	-29.19M	-49.69M	61.24M
Operating Cash Flow Growth	-54.7%	—	—	-96.8%	-58.0%
Net Cash Flow	28.99M	23.42M	6.45M	-0.70M	-12.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	76.87M	169.68M	-9.77M	2.22M	68.27M
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Capital Expenditures	-135.38M	-78.29M	-41.02M	-64.44M	-16.16M
Investing & Financing
Investing Cash Flow	-87.01M	-52.91M	-36.81M	-21.85M	-23.45M
Financing Cash Flow	39.14M	-93.34M	53.03M	18.93M	-57.67M
Dividends Paid	-30.41M	—	—	—	—
Operating Activities
Operating Cash Flow	76.87M	169.68M	-9.77M	2.22M	68.27M
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
Change in Accounts Payable	-16.20M	81.78M	-51.73M	79.88M	10.37M
Change in Accounts Receivable	-70.14M	-26.07M	-1.19M	-54.87M	-1.68M
Change in Inventory	-4.65M	22.62M	-22.72M	-62.71M	10.85M
Change in Working Capital	-90.98M	78.34M	-75.64M	-37.71M	19.55M
Other Operating Activities	-16.66M	-14.53M	-4.10M	-0.74M	8.77M
Provision & Write-off of Bad Debts	1.75M	1.35M	0.99M	-0.00M	-0.01M
Depreciation & Amortization	86.69M	79.41M	82.49M	79.58M	78.59M
Cash Interest Paid	26.32M	30.55M	31.84M	16.59M	12.45M
Cash Income Tax Paid	2.23M	—	—	—	—
Asset Writedown & Restructuring Costs	-1.61M	—	-14.85M	—	—
Investing Activities
Investing Cash Flow	-87.01M	-52.91M	-36.81M	-21.85M	-23.45M
Capital Expenditures	-135.38M	-78.29M	-41.02M	-64.44M	-16.16M
Investment in Securities	25.97M	5.69M	-1.29M	27.81M	-17.37M
Other Investing Activities	22.78M	20.08M	5.16M	14.40M	10.02M
Sale (Purchase) of Real Estate	-0.61M	-0.53M	—	—	—
Sale of Property, Plant & Equipment	226.00K	147.00K	340.00K	383.00K	53.00K
Loss (Gain) From Sale of Assets	-0.08M	-0.06M	-0.09M	-0.08M	-0.05M
Loss (Gain) on Sale of Investments	-8.13M	-6.55M	-2.25M	0.77M	-4.77M
Financing Activities
Financing Cash Flow	39.14M	-93.34M	53.03M	18.93M	-57.67M
Common Dividends Paid	-30.41M	—	—	—	—
Long-Term Debt Issued	738.54M	589.28M	740.40M	856.59M	376.96M
Total Debt Issued	738.54M	589.28M	740.40M	856.59M	376.96M
Long-Term Debt Repaid	-668.99M	-682.62M	-687.37M	-821.08M	-422.19M
Total Debt Repaid	-668.99M	-682.62M	-687.37M	-821.08M	-422.19M
Net Debt Issued (Repaid)	69.55M	-93.34M	53.03M	35.51M	-45.23M
Other Financing Activities	—	—	—	-16.59M	-12.45M
Free Cash Flow & Returns
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Free Cash Flow Growth	—	—	—	—	-59.4%
Free Cash Flow Margin	-7.5%	+13.4%	-8.0%	-9.8%	+10.6%
Free Cash Flow Per Share	-0.10	0.15	-0.08	-0.10	0.09
Levered Free Cash Flow	-33.33M	94.57M	-49.17M	-60.16M	54.75M
Unlevered Free Cash Flow	-16.28M	112.77M	-29.19M	-49.69M	61.24M
Operating Cash Flow Growth	-54.7%	—	—	-96.8%	-58.0%
Net Cash Flow	28.99M	23.42M	6.45M	-0.70M	-12.85M