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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	135.26	106.6	103.01	87.64	81.21
Depreciation & Amortization	2.44	2.17	1.98	1.84	1.45
Other Amortization	0.25	0.25	0.25	0.25	0.2
Loss (Gain) From Sale of Assets	-15.21	-	-0.04	-0.1	-
Loss (Gain) on Equity Investments	1.06	-16.62	-8.47	-26.61	-31.7
Provision & Write-off of Bad Debts	1.51	3.04	-	-	-
Other Operating Activities	-22.01	-2.03	6.15	5.31	1.51
Change in Accounts Receivable	-31.93	-30.87	-14.3	-65.25	10.16
Change in Inventory	0.53	-	-	-	-
Change in Accounts Payable	-0.9	-51.41	-0.08	54.12	-10.77
Change in Unearned Revenue	17.06	23.17	-	-	-
Change in Other Net Operating Assets	32.06	-31.15	72.28	-70.42	-4.89
Operating Cash Flow	120.11	3.15	160.77	-13.23	47.18
Operating Cash Flow Growth	3715.23%	-98.04%	-	-	-27.11%
Capital Expenditures	-1.08	-0.6	-0.65	-1.35	-67.75
Sale of Property, Plant & Equipment	0.03	-	0.04	0.1	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.23
Sale (Purchase) of Real Estate	16.82	-	-	-	-
Investment in Securities	-	-	-71.1	4.81	-
Other Investing Activities	1.87	50.2	18.04	61.22	215.05
Investing Cash Flow	17.63	49.6	-53.67	64.79	146.07
Long-Term Debt Repaid	-2.41	-1.82	-1.86	-1.86	-110.28
Net Debt Issued (Repaid)	-2.41	-1.82	-1.86	-1.86	-110.28
Common Dividends Paid	-50	-25	-75	-37.5	-18.75
Other Financing Activities	-43.49	-25.3	-0.51	-0.26	-
Financing Cash Flow	-95.9	-52.12	-77.37	-39.62	-129.03
Net Cash Flow	41.84	0.63	29.73	11.94	64.22
Free Cash Flow	119.03	2.54	160.12	-14.58	-20.57
Free Cash Flow Growth	4578.55%	-98.41%	-	-	-
Free Cash Flow Margin	22.77%	0.59%	58.48%	-5.16%	-19.95%
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Cash Interest Paid	0.27	0.3	0.51	0.26	-
Levered Free Cash Flow	124.3	-375.75	125.69	28.59	-38.06
Unlevered Free Cash Flow	124.68	-374.97	126.47	29.23	-37.08
Change in Working Capital	16.82	-90.26	57.9	-81.55	-5.49

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