SHUAA Capital

Shuaa Capital (P.S.C)

SHUAAStocksDubai Financial MarketDiversified Financials

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	-35.79M	53.59M	268.04M	5.38M	290.03M
Free Cash Flow	-35.79M	53.59M	262.41M	5.38M	267.98M
Capital Expenditures	—	—	-5.63M	—	-22.06M
Investing & Financing
Investing Cash Flow	36.56M	51.93M	-16.88M	94.49M	440.42M
Financing Cash Flow	6.16M	-89.69M	-287.97M	-496.36M	-686.78M
Dividends Paid	—	—	-8.90M	-16.03M	-141.92M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-35.79M	53.59M	268.04M	5.38M	290.03M
Net Income	156.48M	-299.16M	-906.64M	-135.20M	24.24M
Change in Accounts Payable	-0.72M	-28.84M	-173.76M	-383.80M	158.93M
Change in Accounts Receivable	-9.92M	-3.60M	207.84M	307.92M	-147.98M
Change in Other Net Operating Assets	-14.33M	28.87M	169.63M	209.36M	97.19M
Other Operating Activities	-213.95M	23.77M	-186.37M	75.71M	599.74M
Depreciation & Amortization	9.56M	9.85M	12.53M	27.91M	46.01M
Cash Interest Paid	—	76.47M	97.62M	85.71M	162.39M
Miscellaneous Cash Flow Adjustments	—	—	—	5.88M	32.58M
Investing Activities
Investing Cash Flow	36.56M	51.93M	-16.88M	94.49M	440.42M
Capital Expenditures	—	—	-5.63M	—	-22.06M
Cash Acquisitions	—	—	—	14.33M	—
Investment in Securities	36.45M	48.56M	-26.28M	74.61M	115.99M
Other Investing Activities	0.11M	3.05M	15.04M	156.50M	346.48M
Loss (Gain) on Sale of Investments	19.08M	91.43M	392.22M	59.14M	-654.92M
Financing Activities
Financing Cash Flow	6.16M	-89.69M	-287.97M	-496.36M	-686.78M
Common Dividends Paid	—	—	-8.90M	-16.03M	-141.92M
Issuance of Common Stock	—	—	—	—	19.64M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	85.00M	—	—	—	195.59M
Long-Term Debt Repaid	-55.66M	-13.22M	-181.45M	-171.06M	-597.69M
Net Debt Issued (Repaid)	29.34M	-13.22M	-181.45M	-171.06M	-402.10M
Other Financing Activities	-23.18M	-76.47M	-97.62M	-309.26M	-162.39M
Free Cash Flow & Returns
Free Cash Flow	-35.79M	53.59M	262.41M	5.38M	267.98M
Free Cash Flow Growth	—	-79.6%	+4,782.0%	-98.0%	+627.3%
Free Cash Flow Margin	-6.1%	+418.1%	—	+1.7%	+140.7%
Free Cash Flow Per Share	-0.01	0.02	0.10	0.00	0.11
Operating Cash Flow Growth	—	-80.0%	+4,886.7%	-98.1%	+678.6%
Net Cash Flow	6.93M	15.83M	-36.81M	-390.62M	76.25M
Foreign Exchange Rate Adjustments	—	—	—	—	—

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	-35.79M	53.59M	268.04M	5.38M	290.03M
Free Cash Flow	-35.79M	53.59M	262.41M	5.38M	267.98M
Capital Expenditures	—	—	-5.63M	—	-22.06M
Investing & Financing
Investing Cash Flow	36.56M	51.93M	-16.88M	94.49M	440.42M
Financing Cash Flow	6.16M	-89.69M	-287.97M	-496.36M	-686.78M
Dividends Paid	—	—	-8.90M	-16.03M	-141.92M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-35.79M	53.59M	268.04M	5.38M	290.03M
Net Income	156.48M	-299.16M	-906.64M	-135.20M	24.24M
Change in Accounts Payable	-0.72M	-28.84M	-173.76M	-383.80M	158.93M
Change in Accounts Receivable	-9.92M	-3.60M	207.84M	307.92M	-147.98M
Change in Other Net Operating Assets	-14.33M	28.87M	169.63M	209.36M	97.19M
Other Operating Activities	-213.95M	23.77M	-186.37M	75.71M	599.74M
Depreciation & Amortization	9.56M	9.85M	12.53M	27.91M	46.01M
Cash Interest Paid	—	76.47M	97.62M	85.71M	162.39M
Miscellaneous Cash Flow Adjustments	—	—	—	5.88M	32.58M
Investing Activities
Investing Cash Flow	36.56M	51.93M	-16.88M	94.49M	440.42M
Capital Expenditures	—	—	-5.63M	—	-22.06M
Cash Acquisitions	—	—	—	14.33M	—
Investment in Securities	36.45M	48.56M	-26.28M	74.61M	115.99M
Other Investing Activities	0.11M	3.05M	15.04M	156.50M	346.48M
Loss (Gain) on Sale of Investments	19.08M	91.43M	392.22M	59.14M	-654.92M
Financing Activities
Financing Cash Flow	6.16M	-89.69M	-287.97M	-496.36M	-686.78M
Common Dividends Paid	—	—	-8.90M	-16.03M	-141.92M
Issuance of Common Stock	—	—	—	—	19.64M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	85.00M	—	—	—	195.59M
Long-Term Debt Repaid	-55.66M	-13.22M	-181.45M	-171.06M	-597.69M
Net Debt Issued (Repaid)	29.34M	-13.22M	-181.45M	-171.06M	-402.10M
Other Financing Activities	-23.18M	-76.47M	-97.62M	-309.26M	-162.39M
Free Cash Flow & Returns
Free Cash Flow	-35.79M	53.59M	262.41M	5.38M	267.98M
Free Cash Flow Growth	—	-79.6%	+4,782.0%	-98.0%	+627.3%
Free Cash Flow Margin	-6.1%	+418.1%	—	+1.7%	+140.7%
Free Cash Flow Per Share	-0.01	0.02	0.10	0.00	0.11
Operating Cash Flow Growth	—	-80.0%	+4,886.7%	-98.1%	+678.6%
Net Cash Flow	6.93M	15.83M	-36.81M	-390.62M	76.25M
Foreign Exchange Rate Adjustments	—	—	—	—	—