Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia · Delayed Price · Currency is SAR 38.82
-0.54 (-1.37%)
Oct 8, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 112.55 | 106.6 | 103.01 | 87.64 | 81.21 | 71.38 | Upgrade |
Depreciation & Amortization | 2.3 | 2.17 | 1.98 | 1.84 | 1.45 | 0.31 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 | - | Upgrade |
Loss (Gain) From Sale of Assets | -15.19 | - | -0.04 | -0.1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.93 | -16.62 | -8.47 | -26.61 | -31.7 | 0.35 | Upgrade |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | - | - | - | - | Upgrade |
Other Operating Activities | -4.55 | -1.82 | 6.15 | 5.31 | 1.51 | 0.49 | Upgrade |
Change in Accounts Receivable | -30.32 | -30.87 | -14.3 | -65.25 | 10.16 | -2.54 | Upgrade |
Change in Accounts Payable | 21.11 | 27.09 | -0.08 | 54.12 | -10.77 | 9.02 | Upgrade |
Change in Unearned Revenue | 58.22 | 18.3 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -36.72 | -37.83 | 72.28 | -70.42 | -4.89 | -14.29 | Upgrade |
Operating Cash Flow | 102.75 | 70.29 | 160.77 | -13.23 | 47.18 | 64.72 | Upgrade |
Operating Cash Flow Growth | -40.54% | -56.28% | - | - | -27.11% | 5.41% | Upgrade |
Capital Expenditures | 0.35 | -0.6 | -0.65 | -1.35 | -67.75 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.23 | - | Upgrade |
Sale (Purchase) of Real Estate | 25.82 | - | - | - | - | 3.64 | Upgrade |
Investment in Securities | -0.1 | - | -71.1 | 4.81 | - | - | Upgrade |
Other Investing Activities | 4.83 | 28.17 | 18.04 | 61.22 | 215.05 | - | Upgrade |
Investing Cash Flow | 30.9 | 27.56 | -53.67 | 64.79 | 146.07 | 3.64 | Upgrade |
Long-Term Debt Repaid | - | -1.82 | -1.86 | -1.86 | -110.28 | -30 | Upgrade |
Net Debt Issued (Repaid) | -1.57 | -1.82 | -1.86 | -1.86 | -110.28 | -30 | Upgrade |
Common Dividends Paid | -50 | -25 | -75 | -37.5 | -18.75 | -37.5 | Upgrade |
Other Financing Activities | -0.46 | -0.5 | -0.51 | -0.26 | - | - | Upgrade |
Financing Cash Flow | -52.03 | -27.32 | -77.37 | -39.62 | -129.03 | -67.5 | Upgrade |
Net Cash Flow | 81.62 | 70.53 | 29.73 | 11.94 | 64.22 | 0.86 | Upgrade |
Free Cash Flow | 103.1 | 69.69 | 160.12 | -14.58 | -20.57 | 64.72 | Upgrade |
Free Cash Flow Growth | -39.32% | -56.48% | - | - | - | 5.41% | Upgrade |
Free Cash Flow Margin | 24.15% | 16.23% | 58.48% | -5.16% | -19.95% | 66.61% | Upgrade |
Free Cash Flow Per Share | 2.06 | 1.39 | 3.20 | -0.29 | -0.41 | 1.29 | Upgrade |
Cash Interest Paid | 0.5 | 0.5 | 0.51 | 0.26 | - | - | Upgrade |
Levered Free Cash Flow | 185.41 | 98.73 | 125.69 | 28.59 | -38.06 | 71.29 | Upgrade |
Unlevered Free Cash Flow | 186.15 | 99.51 | 126.47 | 29.23 | -37.08 | 75.92 | Upgrade |
Change in Working Capital | 12.29 | -23.32 | 57.9 | -81.55 | -5.49 | -7.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.