SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-4.68M	155.87M	—	—	-36.38M
Free Cash Flow	-15.50M	141.82M	—	—	-46.29M
Capital Expenditures	-10.82M	-14.05M	—	—	-9.91M
Investing & Financing
Investing Cash Flow	-10.06M	-6.32M	—	—	-27.53M
Financing Cash Flow	39.06M	-140.74M	—	—	75.32M
Dividends Paid	-505.24K	-14.81K	—	—	—
Operating Activities
Operating Cash Flow	-4.68M	155.87M	—	—	-36.38M
Net Income	-15.73M	46.44M	—	—	-2.73M
Change in Accounts Payable	-51.15M	26.02M	—	—	-37.27M
Change in Accounts Receivable	-8.85M	58.02M	—	—	-27.55M
Change in Inventory	30.80M	38.78M	—	—	14.99M
Change in Other Net Operating Assets	—	-0.44M	—	—	—
Change in Working Capital	-29.20M	122.38M	—	—	-49.83M
Other Operating Activities	6.28M	-37.69M	—	—	7.70M
Provision & Write-off of Bad Debts	1.69M	-0.11M	—	—	-0.09M
Depreciation & Amortization	17.62M	17.55M	—	—	16.61M
Other Amortization	—	217.06K	—	—	—
Cash Interest Paid	10.04M	10.36M	—	—	12.72M
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.53M	1.80M	—	—	—
Investing Activities
Investing Cash Flow	-10.06M	-6.32M	—	—	-27.53M
Capital Expenditures	-10.82M	-14.05M	—	—	-9.91M
Cash Acquisitions	—	—	—	—	-5.68M
Divestitures	—	—	—	—	0.96M
Investment in Securities	—	—	—	—	-13.13M
Other Investing Activities	—	-0.76M	—	—	-0.00M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.76M	8.48M	—	—	0.23M
Loss (Gain) From Sale of Assets	-0.36M	-8.22M	—	—	-0.23M
Loss (Gain) on Sale of Investments	13.48M	12.53M	—	—	-8.99M
Financing Activities
Financing Cash Flow	39.06M	-140.74M	—	—	75.32M
Common Dividends Paid	-505.24K	-14.81K	—	—	—
Long-Term Debt Issued	271.89M	—	—	—	448.92M
Total Debt Issued	271.89M	230.91M	—	—	448.92M
Long-Term Debt Repaid	-232.33M	—	—	—	-372.73M
Total Debt Repaid	-232.33M	-367.25M	—	—	-372.73M
Net Debt Issued (Repaid)	39.56M	-136.35M	—	—	76.19M
Other Financing Activities	—	-4.38M	—	—	-0.86M
Free Cash Flow & Returns
Free Cash Flow	-15.50M	141.82M	—	—	-46.29M
Free Cash Flow Growth	—	+145.3%	—	—	—
Free Cash Flow Margin	-3.6%	+33.1%	—	—	-11.3%
Free Cash Flow Per Share	-0.12	1.12	—	—	-0.37
Levered Free Cash Flow	-7.08M	146.23M	—	—	-43.40M
Unlevered Free Cash Flow	-0.71M	152.90M	—	—	-34.99M
Operating Cash Flow Growth	—	+124.5%	—	—	—
Net Cash Flow	22.68M	5.28M	—	—	11.53M
Foreign Exchange Rate Adjustments	-1.63M	-3.53M	—	—	0.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-4.68M	155.87M	—	—	-36.38M
Free Cash Flow	-15.50M	141.82M	—	—	-46.29M
Capital Expenditures	-10.82M	-14.05M	—	—	-9.91M
Investing & Financing
Investing Cash Flow	-10.06M	-6.32M	—	—	-27.53M
Financing Cash Flow	39.06M	-140.74M	—	—	75.32M
Dividends Paid	-505.24K	-14.81K	—	—	—
Operating Activities
Operating Cash Flow	-4.68M	155.87M	—	—	-36.38M
Net Income	-15.73M	46.44M	—	—	-2.73M
Change in Accounts Payable	-51.15M	26.02M	—	—	-37.27M
Change in Accounts Receivable	-8.85M	58.02M	—	—	-27.55M
Change in Inventory	30.80M	38.78M	—	—	14.99M
Change in Other Net Operating Assets	—	-0.44M	—	—	—
Change in Working Capital	-29.20M	122.38M	—	—	-49.83M
Other Operating Activities	6.28M	-37.69M	—	—	7.70M
Provision & Write-off of Bad Debts	1.69M	-0.11M	—	—	-0.09M
Depreciation & Amortization	17.62M	17.55M	—	—	16.61M
Other Amortization	—	217.06K	—	—	—
Cash Interest Paid	10.04M	10.36M	—	—	12.72M
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	1.53M	1.80M	—	—	—
Investing Activities
Investing Cash Flow	-10.06M	-6.32M	—	—	-27.53M
Capital Expenditures	-10.82M	-14.05M	—	—	-9.91M
Cash Acquisitions	—	—	—	—	-5.68M
Divestitures	—	—	—	—	0.96M
Investment in Securities	—	—	—	—	-13.13M
Other Investing Activities	—	-0.76M	—	—	-0.00M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.76M	8.48M	—	—	0.23M
Loss (Gain) From Sale of Assets	-0.36M	-8.22M	—	—	-0.23M
Loss (Gain) on Sale of Investments	13.48M	12.53M	—	—	-8.99M
Financing Activities
Financing Cash Flow	39.06M	-140.74M	—	—	75.32M
Common Dividends Paid	-505.24K	-14.81K	—	—	—
Long-Term Debt Issued	271.89M	—	—	—	448.92M
Total Debt Issued	271.89M	230.91M	—	—	448.92M
Long-Term Debt Repaid	-232.33M	—	—	—	-372.73M
Total Debt Repaid	-232.33M	-367.25M	—	—	-372.73M
Net Debt Issued (Repaid)	39.56M	-136.35M	—	—	76.19M
Other Financing Activities	—	-4.38M	—	—	-0.86M
Free Cash Flow & Returns
Free Cash Flow	-15.50M	141.82M	—	—	-46.29M
Free Cash Flow Growth	—	+145.3%	—	—	—
Free Cash Flow Margin	-3.6%	+33.1%	—	—	-11.3%
Free Cash Flow Per Share	-0.12	1.12	—	—	-0.37
Levered Free Cash Flow	-7.08M	146.23M	—	—	-43.40M
Unlevered Free Cash Flow	-0.71M	152.90M	—	—	-34.99M
Operating Cash Flow Growth	—	+124.5%	—	—	—
Net Cash Flow	22.68M	5.28M	—	—	11.53M
Foreign Exchange Rate Adjustments	-1.63M	-3.53M	—	—	0.12M