First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia · Delayed Price · Currency is SAR 2.500
-0.010 (-0.40%)
Sep 24, 2026, 2:47 PM AST
TADAWUL:9610 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43.42 | 110.91 | 59.3 | 41.95 | 42.71 | 50.61 |
Depreciation & Amortization | 1 | 0.54 | 0.25 | 0.53 | 0.61 | 0.4 |
Loss (Gain) From Sale of Assets | 2.5 | -15.83 | - | -1.18 | - | -3.9 |
Asset Writedown & Restructuring Costs | -90.49 | -77.74 | -17.38 | -9.67 | - | - |
Loss (Gain) From Sale of Investments | -3.1 | -4.46 | - | - | -0.83 | -0.48 |
Loss (Gain) on Equity Investments | 7.68 | 6.49 | 0.99 | - | -0.03 | 0.02 |
Stock-Based Compensation | 15.78 | 15.78 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.46 | 0.19 | - | - | - | - |
Other Operating Activities | -3.76 | -3.13 | -15.98 | 1.87 | 0.89 | 1.5 |
Change in Accounts Receivable | 23.82 | -1.6 | 0.1 | 9.66 | -34.59 | 27.01 |
Change in Inventory | -231.72 | -246.21 | -11.43 | 57.33 | -54.17 | -29.51 |
Change in Accounts Payable | 20.62 | 28.91 | 2.75 | -10.51 | 20.8 | 19.75 |
Change in Unearned Revenue | 27 | - | - | 9.55 | - | - |
Change in Other Net Operating Assets | -113.42 | -72.19 | 13.6 | -2.55 | -9.72 | -65.18 |
Operating Cash Flow | -300.18 | -258.35 | 32.23 | 96.99 | -34.33 | 0.22 |
Operating Cash Flow Growth | - | - | -66.77% | - | - | -97.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.18 | -0.76 | -0.05 | -0.05 | -0.05 | -0.18 |
Cash Acquisitions | -17.56 | -17.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.09 | -0.13 | -0.18 | - | - |
Sale (Purchase) of Real Estate | -163.84 | -114.37 | -295.02 | -78.79 | -2.81 | 15.64 |
Investment in Securities | -185.09 | -176.57 | 204.67 | -30.16 | -9.66 | -27.43 |
Other Investing Activities | 5.91 | 5.91 | 1.73 | - | - | - |
Investing Cash Flow | -360.77 | -303.45 | -88.8 | -109.18 | -12.52 | -11.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 35 | - | - | - | - |
Long-Term Debt Issued | - | 947.1 | 844.7 | 79.95 | 118.58 | 42.19 |
Total Debt Issued | 822.29 | 982.1 | 844.7 | 79.95 | 118.58 | 42.19 |
Long-Term Debt Repaid | - | -475.39 | -802.74 | -50.26 | -73.27 | -25.18 |
Lease Payments | -0.29 | -0.68 | -0.18 | -0.26 | -0.63 | -0.18 |
Total Debt Repaid | -336.3 | -475.39 | -802.74 | -50.26 | -73.27 | -25.18 |
Net Debt Issued (Repaid) | 485.99 | 506.71 | 41.95 | 29.69 | 45.31 | 17.01 |
Issuance of Common Stock | - | - | 117.82 | - | - | 55 |
Repurchase of Common Stock | - | - | - | - | -2.33 | - |
Common Dividends Paid | - | - | -20.35 | -10.18 | - | -54 |
Financing Cash Flow | 485.94 | 506.71 | 139.42 | 19.51 | 42.98 | 18.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.2 | - | - | - |
Net Cash Flow | -175.02 | -55.09 | 83.06 | 7.32 | -3.87 | 6.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -300.37 | -259.11 | 32.18 | 96.94 | -34.38 | 0.04 |
Free Cash Flow Growth | - | - | -66.81% | - | - | -99.42% |
Free Cash Flow Margin | -129.81% | -79.34% | 12.62% | 40.76% | -16.80% | 0.02% |
Free Cash Flow Per Share | -1.07 | -0.94 | 0.13 | 0.39 | -0.16 | 0.00 |
Levered Free Cash Flow | -369.91 | -301.94 | -177.72 | 81.37 | -48.04 | 48.43 |
Unlevered Free Cash Flow | -364.38 | -297.28 | -171.48 | 81.47 | -47.89 | 48.5 |
Free Cash Flow After Leases | -300.66 | -259.79 | 32 | 96.68 | -35.01 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22.61 | 25.66 | 24.77 | - | 1.67 | 0 |
Change in Working Capital | -273.7 | -291.09 | 5.02 | 63.48 | -77.69 | -47.93 |