SISCO HOLDING

Sustained Infrastructure Holding Company

2190StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	496.06M	260.52M	452.55M	213.22M	236.27M
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Capital Expenditures	-237.25M	-105.40M	-627.75M	-249.57M	-98.34M
Investing & Financing
Investing Cash Flow	-177.34M	-193.52M	-373.17M	-525.75M	511.45M
Financing Cash Flow	-234.85M	-348.33M	579.14M	-71.96M	-191.88M
Dividends Paid	-65.07M	-32.53M	-65.28M	-65.28M	-97.92M
Share Repurchase	—	—	-6.62M	—	—
Operating Activities
Operating Cash Flow	496.06M	260.52M	452.55M	213.22M	236.27M
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
Change in Accounts Payable	-194.23M	-211.99M	25.21M	-162.84M	-166.47M
Change in Accounts Receivable	2.98M	-119.71M	-62.02M	3.58M	-30.58M
Change in Inventory	-6.81M	-0.70M	2.11M	-1.72M	-6.42M
Change in Other Net Operating Assets	-2.46M	-2.49M	-0.58M	-3.35M	3.30M
Change in Working Capital	-200.51M	-334.89M	-35.28M	-164.33M	-200.17M
Other Operating Activities	371.43M	353.62M	245.14M	188.24M	221.25M
Provision & Write-off of Bad Debts	1.14M	2.73M	3.87M	2.70M	1.49M
Depreciation & Amortization	252.14M	235.77M	189.19M	170.00M	172.05M
Other Amortization	8.98M	9.32M	9.00M	10.03M	7.39M
Cash Interest Paid	84.75M	107.65M	5.93M	42.68M	28.40M
Loss (Gain) on Equity Investments	-36.61M	-6.91M	-30.50M	-30.83M	-23.68M
Asset Writedown & Restructuring Costs	4.19M	1.80M	—	0.62M	—
Investing Activities
Investing Cash Flow	-177.34M	-193.52M	-373.17M	-525.75M	511.45M
Capital Expenditures	-237.25M	-105.40M	-627.75M	-249.57M	-98.34M
Divestitures	—	—	—	—	648.36M
Investment in Securities	45.83M	-125.41M	273.63M	-283.41M	-44.54M
Other Investing Activities	50.97M	65.20M	25.02M	21.02M	17.00M
Sale (Purchase) of Intangibles	—	-27.08M	-43.49M	-14.14M	-10.33M
Sale (Purchase) of Real Estate	-37.00M	-1.55M	-1.06M	—	-0.82M
Sale of Property, Plant & Equipment	101.66K	722.10K	484.25K	356.49K	129.45K
Loss (Gain) From Sale of Assets	-0.03M	-0.18M	-0.06M	0.08M	0.06M
Loss (Gain) on Sale of Investments	-1.06M	—	—	—	—
Financing Activities
Financing Cash Flow	-234.85M	-348.33M	579.14M	-71.96M	-191.88M
Common Dividends Paid	-65.07M	-32.53M	-65.28M	-65.28M	-97.92M
Repurchase of Common Stock	—	—	-6.62M	—	—
Long-Term Debt Issued	144.23M	36.31M	645.74M	117.22M	50.00M
Short-Term Debt Issued	—	23.66M	148.84M	—	—
Total Debt Issued	144.23M	59.97M	794.59M	117.22M	50.00M
Long-Term Debt Repaid	-167.09M	-170.98M	-88.86M	-85.08M	-79.59M
Short-Term Debt Repaid	-23.66M	—	—	—	—
Total Debt Repaid	-190.76M	-170.98M	-88.86M	-85.08M	-79.59M
Net Debt Issued (Repaid)	-46.53M	-111.00M	705.73M	32.14M	-29.59M
Other Financing Activities	-123.26M	-204.80M	-54.69M	-38.81M	-64.37M
Free Cash Flow & Returns
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Free Cash Flow Growth	+66.8%	—	—	—	-7.8%
Free Cash Flow Margin	+16.1%	+11.7%	-10.9%	-3.7%	+14.0%
Free Cash Flow Per Share	3.18	1.91	-2.15	-0.45	1.69
Levered Free Cash Flow	135.38M	75.72M	-288.73M	-92.97M	83.89M
Unlevered Free Cash Flow	325.49M	256.53M	-137.75M	40.37M	211.00M
Operating Cash Flow Growth	+90.4%	-42.4%	+112.3%	-9.8%	-33.7%
Net Cash Flow	83.86M	-281.33M	658.52M	-384.49M	555.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	496.06M	260.52M	452.55M	213.22M	236.27M
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Capital Expenditures	-237.25M	-105.40M	-627.75M	-249.57M	-98.34M
Investing & Financing
Investing Cash Flow	-177.34M	-193.52M	-373.17M	-525.75M	511.45M
Financing Cash Flow	-234.85M	-348.33M	579.14M	-71.96M	-191.88M
Dividends Paid	-65.07M	-32.53M	-65.28M	-65.28M	-97.92M
Share Repurchase	—	—	-6.62M	—	—
Operating Activities
Operating Cash Flow	496.06M	260.52M	452.55M	213.22M	236.27M
Net Income	96.40M	-0.74M	71.20M	36.73M	57.88M
Change in Accounts Payable	-194.23M	-211.99M	25.21M	-162.84M	-166.47M
Change in Accounts Receivable	2.98M	-119.71M	-62.02M	3.58M	-30.58M
Change in Inventory	-6.81M	-0.70M	2.11M	-1.72M	-6.42M
Change in Other Net Operating Assets	-2.46M	-2.49M	-0.58M	-3.35M	3.30M
Change in Working Capital	-200.51M	-334.89M	-35.28M	-164.33M	-200.17M
Other Operating Activities	371.43M	353.62M	245.14M	188.24M	221.25M
Provision & Write-off of Bad Debts	1.14M	2.73M	3.87M	2.70M	1.49M
Depreciation & Amortization	252.14M	235.77M	189.19M	170.00M	172.05M
Other Amortization	8.98M	9.32M	9.00M	10.03M	7.39M
Cash Interest Paid	84.75M	107.65M	5.93M	42.68M	28.40M
Loss (Gain) on Equity Investments	-36.61M	-6.91M	-30.50M	-30.83M	-23.68M
Asset Writedown & Restructuring Costs	4.19M	1.80M	—	0.62M	—
Investing Activities
Investing Cash Flow	-177.34M	-193.52M	-373.17M	-525.75M	511.45M
Capital Expenditures	-237.25M	-105.40M	-627.75M	-249.57M	-98.34M
Divestitures	—	—	—	—	648.36M
Investment in Securities	45.83M	-125.41M	273.63M	-283.41M	-44.54M
Other Investing Activities	50.97M	65.20M	25.02M	21.02M	17.00M
Sale (Purchase) of Intangibles	—	-27.08M	-43.49M	-14.14M	-10.33M
Sale (Purchase) of Real Estate	-37.00M	-1.55M	-1.06M	—	-0.82M
Sale of Property, Plant & Equipment	101.66K	722.10K	484.25K	356.49K	129.45K
Loss (Gain) From Sale of Assets	-0.03M	-0.18M	-0.06M	0.08M	0.06M
Loss (Gain) on Sale of Investments	-1.06M	—	—	—	—
Financing Activities
Financing Cash Flow	-234.85M	-348.33M	579.14M	-71.96M	-191.88M
Common Dividends Paid	-65.07M	-32.53M	-65.28M	-65.28M	-97.92M
Repurchase of Common Stock	—	—	-6.62M	—	—
Long-Term Debt Issued	144.23M	36.31M	645.74M	117.22M	50.00M
Short-Term Debt Issued	—	23.66M	148.84M	—	—
Total Debt Issued	144.23M	59.97M	794.59M	117.22M	50.00M
Long-Term Debt Repaid	-167.09M	-170.98M	-88.86M	-85.08M	-79.59M
Short-Term Debt Repaid	-23.66M	—	—	—	—
Total Debt Repaid	-190.76M	-170.98M	-88.86M	-85.08M	-79.59M
Net Debt Issued (Repaid)	-46.53M	-111.00M	705.73M	32.14M	-29.59M
Other Financing Activities	-123.26M	-204.80M	-54.69M	-38.81M	-64.37M
Free Cash Flow & Returns
Free Cash Flow	258.81M	155.12M	-175.20M	-36.35M	137.93M
Free Cash Flow Growth	+66.8%	—	—	—	-7.8%
Free Cash Flow Margin	+16.1%	+11.7%	-10.9%	-3.7%	+14.0%
Free Cash Flow Per Share	3.18	1.91	-2.15	-0.45	1.69
Levered Free Cash Flow	135.38M	75.72M	-288.73M	-92.97M	83.89M
Unlevered Free Cash Flow	325.49M	256.53M	-137.75M	40.37M	211.00M
Operating Cash Flow Growth	+90.4%	-42.4%	+112.3%	-9.8%	-33.7%
Net Cash Flow	83.86M	-281.33M	658.52M	-384.49M	555.84M