Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
47.80
+1.10 (2.36%)
Mar 27, 2025, 3:10 PM AST

Sumou Real Estate Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
106.6103.0187.6481.2171.38
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Depreciation & Amortization
-1.981.841.450.31
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Other Amortization
-0.250.250.2-
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Loss (Gain) From Sale of Assets
-2-0.1--
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Loss (Gain) on Equity Investments
--8.47-26.61-31.70.35
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Other Operating Activities
-36.314.125.311.510.49
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Change in Accounts Receivable
--14.3-65.2510.16-2.54
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Change in Accounts Payable
--0.0854.12-10.779.02
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Change in Other Net Operating Assets
-72.28-70.42-4.89-14.29
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Operating Cash Flow
70.29160.77-13.2347.1864.72
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Operating Cash Flow Growth
-56.28%---27.11%5.41%
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Capital Expenditures
--0.65-1.35-67.75-
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Sale of Property, Plant & Equipment
-0.040.1--
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Sale (Purchase) of Intangibles
----1.23-
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Investment in Securities
--71.14.81--
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Other Investing Activities
27.5618.0461.22215.05-
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Investing Cash Flow
27.56-53.6764.79146.073.64
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Long-Term Debt Repaid
--1.86-1.86-110.28-30
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Net Debt Issued (Repaid)
--1.86-1.86-110.28-30
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Common Dividends Paid
--75-37.5-18.75-37.5
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Other Financing Activities
-27.32-0.51-0.26--
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Financing Cash Flow
-27.32-77.37-39.62-129.03-67.5
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Net Cash Flow
70.5329.7311.9464.220.86
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Free Cash Flow
70.29160.12-14.58-20.5764.72
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Free Cash Flow Growth
-56.10%---5.41%
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Free Cash Flow Margin
16.36%58.48%-5.16%-19.95%66.61%
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Free Cash Flow Per Share
1.403.20-0.29-0.411.29
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Cash Interest Paid
-0.510.26--
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Levered Free Cash Flow
-126.9628.59-38.0671.29
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Unlevered Free Cash Flow
-127.7429.23-37.0875.92
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Change in Net Working Capital
--61.8812.813.05-25.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.