View United Real Estate Development Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.7	18.22	17.01	11.67
Depreciation & Amortization	0.37	0.35	0.35	0.4
Other Amortization	-	-	-	0
Loss (Gain) From Sale of Assets	-	0.84	-0.04	0.03
Asset Writedown & Restructuring Costs	-	-	-3.94	-1.97
Loss (Gain) From Sale of Investments	-0.07	-0.04	0.18	0
Other Operating Activities	-1.37	0.26	0.65	0.3
Change in Accounts Receivable	12.44	0.72	-9.35	0.32
Change in Inventory	-17.3	19.5	-8.5	-
Change in Accounts Payable	-1.48	-1.01	1.87	0.57
Change in Other Net Operating Assets	-11.78	-27.75	0.98	-11.8
Operating Cash Flow	-16.92	11.07	-0.8	-0.48
Capital Expenditures	-0.03	-0.06	-0.16	-0.3
Sale of Property, Plant & Equipment	-	-	0.17	0.04
Sale (Purchase) of Intangibles	0.01	-0	-0.03	-
Investment in Securities	-	-	-0.97	-0.05
Investing Cash Flow	-0.02	13.94	-0.99	-0.41
Long-Term Debt Issued	-	-	4	8
Long-Term Debt Repaid	-	-12.17	-0.17	-0.17
Net Debt Issued (Repaid)	21.08	-12.17	3.83	7.83
Issuance of Common Stock	20.25	21	-	-
Common Dividends Paid	-1.26	-1.62	-1.62	-7.58
Other Financing Activities	-0.83	-0.83	-0.12	-0.09
Financing Cash Flow	39.24	6.38	2.09	0.16
Miscellaneous Cash Flow Adjustments	-	0.41	-	-
Net Cash Flow	22.3	31.8	0.31	-0.72
Free Cash Flow	-16.95	11.01	-0.95	-0.77
Free Cash Flow Margin	-21.23%	12.14%	-1.09%	-1.75%
Free Cash Flow Per Share	-5.08	3.46	-0.32	-
Cash Interest Paid	-	-	0.12	0.09
Levered Free Cash Flow	-13.01	-1.82	-6.58	-
Unlevered Free Cash Flow	-13.01	-1.8	-6.5	-
Change in Net Working Capital	24.53	14.07	14.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.