Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia · Delayed Price · Currency is SAR 23.97
-0.03 (-0.13%)
Nov 5, 2026, 3:15 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 136.66 | 135.26 | 106.6 | 103.01 | 87.64 | 81.21 |
Depreciation & Amortization | 2.17 | 2.44 | 2.17 | 1.98 | 1.84 | 1.45 |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 |
Loss (Gain) From Sale of Assets | 2.85 | -15.21 | - | -0.04 | -0.1 | - |
Loss (Gain) on Equity Investments | 0.99 | 1.06 | -16.62 | -8.47 | -26.61 | -31.7 |
Provision & Write-off of Bad Debts | 0.57 | 1.51 | 3.04 | - | - | - |
Other Operating Activities | 8.88 | -22.01 | -2.03 | 6.15 | 5.31 | 1.51 |
Change in Accounts Receivable | -83.62 | -31.93 | -30.87 | -14.3 | -65.25 | 10.16 |
Change in Inventory | 0.53 | 0.53 | - | - | - | - |
Change in Accounts Payable | 10.79 | -0.9 | -51.41 | -0.08 | 54.12 | -10.77 |
Change in Unearned Revenue | 75.18 | 17.06 | 23.17 | - | - | - |
Change in Other Net Operating Assets | 30.95 | 32.06 | -31.15 | 72.28 | -70.42 | -4.89 |
Operating Cash Flow | 186.19 | 120.11 | 3.15 | 160.77 | -13.23 | 47.18 |
Operating Cash Flow Growth | - | 3715.23% | -98.04% | - | - | -27.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2.4 | -1.08 | -0.6 | -0.65 | -1.35 | -67.75 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.04 | 0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.23 |
Sale (Purchase) of Real Estate | 9.73 | 16.82 | - | - | - | - |
Investment in Securities | 0.11 | - | - | -71.1 | 4.81 | - |
Other Investing Activities | -0.57 | 1.87 | 50.2 | 18.04 | 61.22 | 215.05 |
Investing Cash Flow | 6.9 | 17.63 | 49.6 | -53.67 | 64.79 | 146.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -2.41 | -1.82 | -1.86 | -1.86 | -110.28 |
Lease Payments | -2.42 | -2.41 | -1.82 | -1.86 | -1.86 | -0.28 |
Net Debt Issued (Repaid) | 47.58 | -2.41 | -1.82 | -1.86 | -1.86 | -110.28 |
Common Dividends Paid | -74.99 | -50 | -25 | -75 | -37.5 | -18.75 |
Other Financing Activities | -98 | -43.49 | -25.3 | -0.51 | -0.26 | - |
Financing Cash Flow | -125.41 | -95.9 | -52.12 | -77.37 | -39.62 | -129.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 67.68 | 41.84 | 0.63 | 29.73 | 11.94 | 64.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 183.79 | 119.03 | 2.54 | 160.12 | -14.58 | -20.57 |
Free Cash Flow Growth | - | 4578.55% | -98.41% | - | - | - |
Free Cash Flow Margin | 27.52% | 22.77% | 0.59% | 58.48% | -5.16% | -19.95% |
Free Cash Flow Per Share | 3.68 | 2.38 | 0.05 | 3.20 | -0.29 | -0.41 |
Levered Free Cash Flow | -290.66 | 124.3 | -375.75 | 125.69 | 28.59 | -38.06 |
Unlevered Free Cash Flow | -289.82 | 124.68 | -374.97 | 126.47 | 29.23 | -37.08 |
Free Cash Flow After Leases | 181.37 | 116.62 | 0.72 | 158.26 | -16.44 | -20.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.27 | 0.27 | 0.3 | 0.51 | 0.26 | - |
Change in Working Capital | 33.83 | 16.82 | -90.26 | 57.9 | -81.55 | -5.49 |