First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.01
+0.01 (0.11%)
Jul 21, 2025, 12:48 PM AST

TADAWUL:9610 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
59.341.9542.7150.6116.04
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Depreciation & Amortization
0.250.530.610.40.24
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Loss (Gain) From Sale of Assets
--1.18--3.9-
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Asset Writedown & Restructuring Costs
-17.38-9.67---
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Loss (Gain) From Sale of Investments
---0.83-0.48-
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Loss (Gain) on Equity Investments
0.99--0.030.02-
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Other Operating Activities
-6.171.870.891.50.42
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Change in Accounts Receivable
0.19.66-34.5927.01-32.53
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Change in Inventory
-11.4357.33-54.17-29.51-40.79
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Change in Accounts Payable
-2.5-10.5120.819.750.84
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Change in Unearned Revenue
5.269.55---
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Change in Other Net Operating Assets
13.6-2.55-9.72-65.1863.28
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Operating Cash Flow
42.0296.99-34.330.227.5
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Operating Cash Flow Growth
-56.68%---97.07%-
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Capital Expenditures
-0.05-0.05-0.05-0.18-0.03
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Sale (Purchase) of Intangibles
-0.13-0.18---
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Investment in Securities
204.67-30.16-9.66-27.43-18
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Other Investing Activities
1.73----
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Investing Cash Flow
-98.59-109.18-12.52-11.97-27.9
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Short-Term Debt Issued
----25
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Long-Term Debt Issued
844.779.95118.5842.19-
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Total Debt Issued
844.779.95118.5842.1925
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Short-Term Debt Repaid
-----6.1
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Long-Term Debt Repaid
-802.74-50.26-73.27-25.18-
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Total Debt Repaid
-802.74-50.26-73.27-25.18-6.1
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Net Debt Issued (Repaid)
41.9529.6945.3117.0118.9
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Issuance of Common Stock
117.82--554.5
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Repurchase of Common Stock
---2.33--
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Common Dividends Paid
-20.35-10.18--54-
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Financing Cash Flow
139.4219.5142.9818.0123.4
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Miscellaneous Cash Flow Adjustments
0.2----
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Net Cash Flow
83.067.32-3.876.263
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Free Cash Flow
41.9796.94-34.380.047.47
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Free Cash Flow Growth
-56.71%---99.42%-
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Free Cash Flow Margin
16.46%40.76%-16.80%0.02%10.60%
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Free Cash Flow Per Share
0.240.57-0.230.00-
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Cash Interest Paid
14.99-1.6700
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Levered Free Cash Flow
-148.1281.37-48.0448.43-61.57
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Unlevered Free Cash Flow
-141.8781.47-47.8948.5-61.56
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Change in Net Working Capital
163.66-59.5477.19-18.272.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.