SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	155.87M	—	—	-39.41M	69.43M
Free Cash Flow	141.82M	—	—	-49.33M	57.81M
Capital Expenditures	-14.05M	—	—	-9.91M	-11.63M
Investing & Financing
Investing Cash Flow	-6.32M	—	—	-27.53M	93.02M
Financing Cash Flow	-140.74M	—	—	75.32M	-77.52M
Dividends Paid	-14.81K	—	—	—	—
Operating Activities
Operating Cash Flow	155.87M	—	—	-39.41M	69.43M
Net Income	46.44M	—	—	-2.73M	74.23M
Change in Accounts Payable	26.02M	—	—	-37.25M	0.34M
Change in Accounts Receivable	58.02M	—	—	-28.03M	24.82M
Change in Inventory	38.78M	—	—	14.99M	8.15M
Change in Other Net Operating Assets	-0.44M	—	—	—	-0.71M
Change in Working Capital	122.38M	—	—	-50.29M	32.60M
Other Operating Activities	-37.69M	—	—	5.29M	-41.15M
Provision & Write-off of Bad Debts	-0.11M	—	—	-0.09M	-10.36M
Depreciation & Amortization	17.55M	—	—	17.63M	17.72M
Other Amortization	217.06K	—	—	—	202.20K
Cash Interest Paid	10.36M	—	—	12.72M	—
Cash Income Tax Paid	—	—	—	—	14.92M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.80M	—	—	—	2.56M
Investing Activities
Investing Cash Flow	-6.32M	—	—	-27.53M	93.02M
Capital Expenditures	-14.05M	—	—	-9.91M	-11.63M
Cash Acquisitions	—	—	—	-5.68M	—
Divestitures	—	—	—	0.96M	13.70M
Investment in Securities	—	—	—	-13.13M	85.72M
Other Investing Activities	-0.76M	—	—	—	-0.10M
Sale (Purchase) of Intangibles	—	—	—	—	-0.23M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	8.48M	—	—	0.23M	5.54M
Loss (Gain) From Sale of Assets	-8.22M	—	—	-0.23M	-3.24M
Loss (Gain) on Sale of Investments	12.53M	—	—	-8.99M	-2.13M
Financing Activities
Financing Cash Flow	-140.74M	—	—	75.32M	-77.52M
Common Dividends Paid	-14.81K	—	—	—	—
Long-Term Debt Issued	—	—	—	448.92M	—
Total Debt Issued	230.91M	—	—	448.92M	77.65M
Long-Term Debt Repaid	—	—	—	-373.60M	—
Total Debt Repaid	-367.25M	—	—	-373.60M	-155.00M
Net Debt Issued (Repaid)	-136.35M	—	—	75.32M	-77.35M
Other Financing Activities	-4.38M	—	—	—	-0.17M
Free Cash Flow & Returns
Free Cash Flow	141.82M	—	—	-49.33M	57.81M
Free Cash Flow Growth	+145.3%	—	—	—	+242.6%
Free Cash Flow Margin	+33.1%	—	—	-12.0%	+12.9%
Free Cash Flow Per Share	1.12	—	—	-0.39	0.46
Levered Free Cash Flow	146.23M	—	—	-44.00M	73.39M
Unlevered Free Cash Flow	152.90M	—	—	-35.51M	83.96M
Operating Cash Flow Growth	+124.5%	—	—	—	+116.0%
Net Cash Flow	5.28M	—	—	8.50M	91.91M
Foreign Exchange Rate Adjustments	-3.53M	—	—	0.12M	6.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	155.87M	—	—	-39.41M	69.43M
Free Cash Flow	141.82M	—	—	-49.33M	57.81M
Capital Expenditures	-14.05M	—	—	-9.91M	-11.63M
Investing & Financing
Investing Cash Flow	-6.32M	—	—	-27.53M	93.02M
Financing Cash Flow	-140.74M	—	—	75.32M	-77.52M
Dividends Paid	-14.81K	—	—	—	—
Operating Activities
Operating Cash Flow	155.87M	—	—	-39.41M	69.43M
Net Income	46.44M	—	—	-2.73M	74.23M
Change in Accounts Payable	26.02M	—	—	-37.25M	0.34M
Change in Accounts Receivable	58.02M	—	—	-28.03M	24.82M
Change in Inventory	38.78M	—	—	14.99M	8.15M
Change in Other Net Operating Assets	-0.44M	—	—	—	-0.71M
Change in Working Capital	122.38M	—	—	-50.29M	32.60M
Other Operating Activities	-37.69M	—	—	5.29M	-41.15M
Provision & Write-off of Bad Debts	-0.11M	—	—	-0.09M	-10.36M
Depreciation & Amortization	17.55M	—	—	17.63M	17.72M
Other Amortization	217.06K	—	—	—	202.20K
Cash Interest Paid	10.36M	—	—	12.72M	—
Cash Income Tax Paid	—	—	—	—	14.92M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.80M	—	—	—	2.56M
Investing Activities
Investing Cash Flow	-6.32M	—	—	-27.53M	93.02M
Capital Expenditures	-14.05M	—	—	-9.91M	-11.63M
Cash Acquisitions	—	—	—	-5.68M	—
Divestitures	—	—	—	0.96M	13.70M
Investment in Securities	—	—	—	-13.13M	85.72M
Other Investing Activities	-0.76M	—	—	—	-0.10M
Sale (Purchase) of Intangibles	—	—	—	—	-0.23M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	8.48M	—	—	0.23M	5.54M
Loss (Gain) From Sale of Assets	-8.22M	—	—	-0.23M	-3.24M
Loss (Gain) on Sale of Investments	12.53M	—	—	-8.99M	-2.13M
Financing Activities
Financing Cash Flow	-140.74M	—	—	75.32M	-77.52M
Common Dividends Paid	-14.81K	—	—	—	—
Long-Term Debt Issued	—	—	—	448.92M	—
Total Debt Issued	230.91M	—	—	448.92M	77.65M
Long-Term Debt Repaid	—	—	—	-373.60M	—
Total Debt Repaid	-367.25M	—	—	-373.60M	-155.00M
Net Debt Issued (Repaid)	-136.35M	—	—	75.32M	-77.35M
Other Financing Activities	-4.38M	—	—	—	-0.17M
Free Cash Flow & Returns
Free Cash Flow	141.82M	—	—	-49.33M	57.81M
Free Cash Flow Growth	+145.3%	—	—	—	+242.6%
Free Cash Flow Margin	+33.1%	—	—	-12.0%	+12.9%
Free Cash Flow Per Share	1.12	—	—	-0.39	0.46
Levered Free Cash Flow	146.23M	—	—	-44.00M	73.39M
Unlevered Free Cash Flow	152.90M	—	—	-35.51M	83.96M
Operating Cash Flow Growth	+124.5%	—	—	—	+116.0%
Net Cash Flow	5.28M	—	—	8.50M	91.91M
Foreign Exchange Rate Adjustments	-3.53M	—	—	0.12M	6.98M