| Company Fundamentals - Cash Flow | | | |
| Company Name | Sharjah Cement and Industrial Development CompanyPSC (SCIDC.AD) |
| Country of Exchange | United Arab Emirates | |
| Country of Headquarters | United Arab Emirates | |
| TRBC Industry Group | Construction Materials | |
| CF Template | IND | | |
| Consolidation Basis | Consolidated | | |
| Scaling | Millions | | |
| Period | Annual | | |
| Export Date | 17-06-2023 | | |
| Statement Data | 2022 | 2021 | 2020 |
| Period End Date | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Standardized Currency | AED | AED | AED |
| Cash Flow - Standardized (Currency: UAE Dirham) | | | |
| Field Name | 30-12-2022 | 30-12-2021 | 30-12-2020 |
| Operating Cash Flow - Indirect | | | |
| Profit/(Loss) - Starting Line - Cash Flow | -39.61 | -33.80 | -70.64 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 79.54 | 82.53 | 111.3 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 13.57 | 8.45 | 12.41 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | -14.31 | 0.31 | 8.40 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 79.58 | 78.59 | 78.09 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 79.58 | 78.59 | 78.09 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 1.77 | 0.15 | 9.23 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | -1.08 | -4.96 | 3.15 |
| Interest Paid - Cash | 18.70 | 12.45 | 17.54 |
| Interest & Dividends - Received - Total - Cash Flow | 5.12 | 4.00 | 5.13 |
| Cash Flow from Operating Activities before Changes in Working Capital | 26.36 | 40.28 | 28.23 |
| Working Capital - Increase/(Decrease) - Cash Flow | -35.60 | 19.55 | 121.8 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | -54.87 | -1.68 | 85.59 |
| Inventories - Decrease/(Increase) - Cash Flow | -62.71 | 10.85 | 122.4 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 81.99 | 10.37 | -86.13 |
| Net Cash Flow from Operating Activities | -9.25 | 59.82 | 150.1 |
| Investing Cash Flow | | | |
| Capital Expenditures - Net - Cash Flow | 64.06 | 16.10 | 34.05 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 64.06 | 16.10 | 34.05 |
| Property, Plant & Equipment - Purchased - Cash Flow | 64.44 | 16.16 | 34.05 |
| Property, Plant & Equipment Sold - Cash Flow | 0.38 | 0.05 | 0 |
| Capital Expenditures - Total | 64.44 | 16.16 | 34.05 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 27.81 | -15.09 | -6.88 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | 0 | 0 | -7.89 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 27.81 | -15.09 | 1.02 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 38.92 | 6.92 | 11.07 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 11.11 | 22.01 | 10.05 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | | -2.28 | |
| Other Investing Cash Flow - Decrease/(Increase) | 9.28 | 6.02 | 1.05 |
| Net Cash Flow from Investing Activities | -26.97 | -27.44 | -39.87 |
| Financing Cash Flow | | | |
| Dividends Paid - Cash - Total - Cash Flow | | | 0 |
| Dividends - Common - Cash Paid | | | 0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 35.51 | -45.22 | -104.1 |
| Debt - Issued/(Reduced) - Long-Term - Cash Flow | 35.51 | -45.22 | -104.1 |
| Debt - Issued - Long-Term - Cash Flow | 856.6 | 377.0 | 449.2 |
| Debt - Reduced - Long-Term - Cash Flow | 821.1 | 422.2 | 553.2 |
| Net Cash Flow from Financing Activities | 35.51 | -45.22 | -104.1 |
| Change in Cash | | | |
| Net Change in Cash - Total | -0.70 | -12.85 | 6.15 |
| Net Cash from Continuing Operations | -0.70 | -12.85 | 6.15 |
| Net Cash - Beginning Balance | 13.80 | 26.64 | 20.49 |
| Net Cash - Ending Balance | 13.09 | 13.80 | 26.64 |
| Supplemental | | | |
| Interest Paid - Cash Flow - Supplemental | 18.70 | 12.45 | 17.54 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 5.12 | 4.00 | 5.13 |
| CF from Optg Activities before Change in WC & Int Payments | 45.05 | 52.72 | 45.78 |
| Depreciation, Depletion & Amortization - Cash Flow | 79.58 | 78.59 | 78.09 |
| Free Cash Flow to Equity | -37.79 | -1.51 | 11.97 |
| Free Cash Flow Net of Dividends | -73.69 | 43.67 | 116.0 |
| Free Cash Flow | -73.69 | 43.67 | 116.0 |
| Dividends Provided/Paid - Common | 0 | 0 | 0 |
