View United Real Estate Development Co. (TADAWUL: 9591)

View United Real Estate Development Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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.