Sumou Real Estate Company (TADAWUL:4323)

Sumou Real Estate Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.85	106.6	103.01	87.64	81.21	71.38
Depreciation & Amortization	-	-	1.98	1.84	1.45	0.31
Other Amortization	-	-	0.25	0.25	0.2	-
Loss (Gain) From Sale of Assets	-	-	2	-0.1	-	-
Loss (Gain) on Equity Investments	-	-	-8.47	-26.61	-31.7	0.35
Other Operating Activities	-53.38	-36.31	4.12	5.31	1.51	0.49
Change in Accounts Receivable	-	-	-14.3	-65.25	10.16	-2.54
Change in Accounts Payable	-	-	-0.08	54.12	-10.77	9.02
Change in Other Net Operating Assets	-	-	72.28	-70.42	-4.89	-14.29
Operating Cash Flow	56.48	70.29	160.77	-13.23	47.18	64.72
Operating Cash Flow Growth	-73.72%	-56.28%	-	-	-27.11%	5.41%
Capital Expenditures	-	-	-0.65	-1.35	-67.75	-
Sale of Property, Plant & Equipment	-	-	0.04	0.1	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.23	-
Investment in Securities	-	-	-71.1	4.81	-	-
Other Investing Activities	19.05	27.56	18.04	61.22	215.05	-
Investing Cash Flow	19.05	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)	-	-	-1.86	-1.86	-110.28	-30
Common Dividends Paid	-	-	-75	-37.5	-18.75	-37.5
Other Financing Activities	-25.73	-27.32	-0.51	-0.26	-	-
Financing Cash Flow	-25.73	-27.32	-77.37	-39.62	-129.03	-67.5
Net Cash Flow	49.8	70.53	29.73	11.94	64.22	0.86
Free Cash Flow	56.48	70.29	160.12	-14.58	-20.57	64.72
Free Cash Flow Growth	-71.14%	-56.10%	-	-	-	5.41%
Free Cash Flow Margin	12.55%	16.36%	58.48%	-5.16%	-19.95%	66.61%
Free Cash Flow Per Share	1.13	1.40	3.20	-0.29	-0.41	1.29
Cash Interest Paid	-	-	0.51	0.26	-	-
Levered Free Cash Flow	-	-	126.96	28.59	-38.06	71.29
Unlevered Free Cash Flow	-	-	127.74	29.23	-37.08	75.92
Change in Net Working Capital	-	-	-61.88	12.81	3.05	-25.59

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