Sumou Real Estate Company (TADAWUL:4323)

Smartsheet Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	112.55	106.6	103.01	87.64	81.21	71.38
Depreciation & Amortization	0.13	-	1.98	1.84	1.45	0.31
Other Amortization	-	-	0.25	0.25	0.2	-
Loss (Gain) From Sale of Assets	-15.19	-	2	-0.1	-	-
Loss (Gain) on Equity Investments	8.69	-	-8.47	-26.61	-31.7	0.35
Other Operating Activities	-39.04	-36.31	4.12	5.31	1.51	0.49
Change in Accounts Receivable	0.55	-	-14.3	-65.25	10.16	-2.54
Change in Accounts Payable	-5.98	-	-0.08	54.12	-10.77	9.02
Change in Other Net Operating Assets	1.11	-	72.28	-70.42	-4.89	-14.29
Operating Cash Flow	102.75	70.29	160.77	-13.23	47.18	64.72
Operating Cash Flow Growth	-40.54%	-56.28%	-	-	-27.11%	5.41%
Capital Expenditures	0.95	-	-0.65	-1.35	-67.75	-
Sale of Property, Plant & Equipment	-	-	0.04	0.1	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.23	-
Sale (Purchase) of Real Estate	25.82	-	-	-	-	3.64
Investment in Securities	-0.1	-	-71.1	4.81	-	-
Other Investing Activities	4.23	27.56	18.04	61.22	215.05	-
Investing Cash Flow	30.9	27.56	-53.67	64.79	146.07	3.64
Long-Term Debt Repaid	-	-	-1.86	-1.86	-110.28	-30
Net Debt Issued (Repaid)	0.25	-	-1.86	-1.86	-110.28	-30
Common Dividends Paid	-25	-	-75	-37.5	-18.75	-37.5
Other Financing Activities	-27.28	-27.32	-0.51	-0.26	-	-
Financing Cash Flow	-52.03	-27.32	-77.37	-39.62	-129.03	-67.5
Net Cash Flow	81.62	70.53	29.73	11.94	64.22	0.86
Free Cash Flow	103.7	70.29	160.12	-14.58	-20.57	64.72
Free Cash Flow Growth	-38.96%	-56.10%	-	-	-	5.41%
Free Cash Flow Margin	24.29%	16.36%	58.48%	-5.16%	-19.95%	66.61%
Free Cash Flow Per Share	2.07	1.40	3.20	-0.29	-0.41	1.29
Cash Interest Paid	-	-	0.51	0.26	-	-
Levered Free Cash Flow	198.93	-	126.96	28.59	-38.06	71.29
Unlevered Free Cash Flow	198.93	-	127.74	29.23	-37.08	75.92
Change in Working Capital	35.61	-	57.9	-81.55	-5.49	-7.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.