Sumou Real Estate Company (TADAWUL: 4323)
Saudi Arabia
· Delayed Price · Currency is SAR 46.90
+0.90 (1.96%)
Dec 22, 2024, 1:39 PM AST
Sumou Real Estate Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 108.05 | 103.01 | 87.64 | 81.21 | 71.38 | 69.8 | Upgrade
|
| Depreciation & Amortization | 2.07 | 1.98 | 1.84 | 1.45 | 0.31 | 0.66 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.25 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | -0.1 | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.7 | -8.47 | -26.61 | -31.7 | 0.35 | 0.59 | Upgrade
|
| Other Operating Activities | 4.42 | 4.12 | 5.31 | 1.51 | 0.49 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -14.3 | -65.25 | 10.16 | -2.54 | 5.14 | Upgrade
|
| Change in Accounts Payable | 14.01 | -0.08 | 54.12 | -10.77 | 9.02 | -15.79 | Upgrade
|
| Change in Other Net Operating Assets | 54.96 | 72.28 | -70.42 | -4.89 | -14.29 | 0.85 | Upgrade
|
| Operating Cash Flow | 163.21 | 160.77 | -13.23 | 47.18 | 64.72 | 61.4 | Upgrade
|
| Operating Cash Flow Growth | 24.10% | - | - | -27.11% | 5.41% | -38.37% | Upgrade
|
| Capital Expenditures | -3.95 | -0.65 | -1.35 | -67.75 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.23 | - | - | Upgrade
|
| Investment in Securities | -21.47 | -71.1 | 4.81 | - | - | - | Upgrade
|
| Other Investing Activities | 45.36 | 18.04 | 61.22 | 215.05 | - | - | Upgrade
|
| Investing Cash Flow | -5.02 | -53.67 | 64.79 | 146.07 | 3.64 | -27.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | -1.86 | -110.28 | -30 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -1.86 | -1.86 | -110.28 | -30 | -30 | Upgrade
|
| Common Dividends Paid | -62.5 | -75 | -37.5 | -18.75 | -37.5 | -5 | Upgrade
|
| Other Financing Activities | -0.63 | -0.51 | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -64.73 | -77.37 | -39.62 | -129.03 | -67.5 | -35 | Upgrade
|
| Net Cash Flow | 93.46 | 29.73 | 11.94 | 64.22 | 0.86 | -1.42 | Upgrade
|
| Free Cash Flow | 159.25 | 160.12 | -14.58 | -20.57 | 64.72 | 61.4 | Upgrade
|
| Free Cash Flow Growth | 22.02% | - | - | - | 5.41% | -38.34% | Upgrade
|
| Free Cash Flow Margin | 40.10% | 58.48% | -5.16% | -19.95% | 66.61% | 34.11% | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 3.20 | -0.29 | -0.41 | 1.29 | 1.23 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.51 | 0.26 | - | - | - | Upgrade
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| Levered Free Cash Flow | 151.05 | 126.96 | 28.59 | -38.06 | 71.29 | 40.51 | Upgrade
|
| Unlevered Free Cash Flow | 151.77 | 127.74 | 29.23 | -37.08 | 75.92 | 47.57 | Upgrade
|
| Change in Net Working Capital | -91.62 | -61.88 | 12.81 | 3.05 | -25.59 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.