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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	148.52	135.26	106.6	103.01	87.64	81.21
Depreciation & Amortization	2.32	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	-15.21	-15.21	-	-0.04	-0.1	-
Loss (Gain) From Sale of Investments	-0	-	-	-	-	-
Loss (Gain) on Equity Investments	1.04	1.06	-16.62	-8.47	-26.61	-31.7
Provision & Write-off of Bad Debts	1.51	1.51	3.04	-	-	-
Other Operating Activities	-21.06	-22.01	-2.03	6.15	5.31	1.51
Change in Accounts Receivable	-85.57	-31.93	-30.87	-14.3	-65.25	10.16
Change in Inventory	0.53	0.53	-	-	-	-
Change in Accounts Payable	0.05	-0.9	-51.41	-0.08	54.12	-10.77
Change in Unearned Revenue	1.6	17.06	23.17	-	-	-
Change in Other Net Operating Assets	96.61	32.06	-31.15	72.28	-70.42	-4.89
Operating Cash Flow	130.58	120.11	3.15	160.77	-13.23	47.18
Operating Cash Flow Growth	-	3715.23%	-98.04%	-	-	-27.11%
Capital Expenditures	-0.92	-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	16.82	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	15.92	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	-2.41	-1.82	-1.86	-1.86	-110.28
Common Dividends Paid	-50	-50	-25	-75	-37.5	-18.75
Other Financing Activities	-43.63	-43.49	-25.3	-0.51	-0.26	-
Financing Cash Flow	-96.04	-95.9	-52.12	-77.37	-39.62	-129.03
Net Cash Flow	50.47	41.84	0.63	29.73	11.94	64.22
Free Cash Flow	129.66	119.03	2.54	160.12	-14.58	-20.57
Free Cash Flow Growth	-	4578.55%	-98.41%	-	-	-
Free Cash Flow Margin	21.37%	22.77%	0.59%	58.48%	-5.16%	-19.95%
Free Cash Flow Per Share	2.59	2.38	0.05	3.20	-0.29	-0.41
Cash Interest Paid	0.27	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	13.22	16.82	-90.26	57.9	-81.55	-5.49

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