View United Real Estate Development Co. (TADAWUL:9591)
Saudi Arabia · Delayed Price · Currency is SAR 2.370
0.00 (0.00%)
Aug 10, 2026, 2:05 PM AST
TADAWUL:9591 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.57 | 21.2 | 18.22 | 17.01 | 11.67 |
Depreciation & Amortization | 0.37 | 0.36 | 0.35 | 0.35 | 0.4 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.84 | -0.04 | 0.03 |
Asset Writedown & Restructuring Costs | -6.11 | - | - | -3.94 | -1.97 |
Loss (Gain) From Sale of Investments | 0.19 | -0.12 | -0.04 | 0.18 | 0 |
Other Operating Activities | 0.67 | 0.09 | 0.26 | 0.65 | 0.3 |
Change in Accounts Receivable | 1.14 | -40.54 | 0.72 | -9.35 | 0.32 |
Change in Inventory | 9.76 | -45.98 | 19.5 | -8.5 | - |
Change in Accounts Payable | -0.05 | -1.15 | -1.01 | 1.87 | 0.57 |
Change in Unearned Revenue | 0.31 | -6.54 | - | - | - |
Change in Other Net Operating Assets | 4.21 | 20.24 | -27.75 | 0.98 | -11.8 |
Operating Cash Flow | 32.06 | -52.42 | 11.07 | -0.8 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.07 | -0.02 | -0.06 | -0.16 | -0.3 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.17 | 0.04 |
Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | - |
Sale (Purchase) of Real Estate | - | - | 14 | - | -0.1 |
Investment in Securities | 0.23 | - | - | -0.97 | -0.05 |
Investing Cash Flow | 0.16 | -0.01 | 13.94 | -0.99 | -0.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 13.5 | 50.99 | - | 4 | 8 |
Long-Term Debt Repaid | -26.32 | -0.2 | -13.72 | -0.17 | -0.17 |
Net Debt Issued (Repaid) | -12.82 | 50.79 | -13.72 | 3.83 | 7.83 |
Issuance of Common Stock | - | - | 21.75 | - | - |
Common Dividends Paid | -9.9 | -9.9 | -1.62 | -1.62 | -7.58 |
Other Financing Activities | -4.49 | -1.69 | -0.03 | -0.12 | -0.09 |
Financing Cash Flow | -27.21 | 39.2 | 6.38 | 2.09 | 0.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.41 | - | - |
Net Cash Flow | 5.01 | -13.24 | 31.8 | 0.31 | -0.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.99 | -52.44 | 11.01 | -0.95 | -0.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 33.57% | -56.70% | 13.16% | -1.09% | -1.75% |
Free Cash Flow Per Share | 0.48 | -0.80 | 0.17 | -0.02 | - |
Levered Free Cash Flow | 52.71 | -63.76 | -1.85 | -6.58 | - |
Unlevered Free Cash Flow | 52.74 | -63.74 | -1.83 | -6.5 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.49 | 1.69 | 0.03 | 0.12 | 0.09 |
Change in Working Capital | 15.37 | -73.98 | -8.54 | -15.01 | -10.91 |