Adeer Real Estate Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	63.69	50.32	41.04	22.07
Depreciation & Amortization	1.05	1.03	0.83	1.03
Other Amortization	0.15	0.15	0.15	0.15
Other Operating Activities	-4.81	-0.21	0.29	3.98
Change in Accounts Receivable	1.6	-0.58	-1.02	0.59
Change in Accounts Payable	-1.48	1.97	-	-
Change in Other Net Operating Assets	-1.31	4.72	-2.6	-1.24
Operating Cash Flow	58.9	57.4	38.7	26.58
Operating Cash Flow Growth	2.61%	48.31%	45.64%	-
Capital Expenditures	-0.44	-0.09	-0.05	-0.3
Sale (Purchase) of Intangibles	-	-	-	-0.77
Sale (Purchase) of Real Estate	-	-30	5	-
Investing Cash Flow	-0.44	-30.1	4.95	-1.07
Short-Term Debt Repaid	-	-	-	-25.39
Long-Term Debt Repaid	-0.25	-0.25	-	-
Total Debt Repaid	-0.25	-0.25	-	-25.39
Net Debt Issued (Repaid)	-0.25	-0.25	-	-25.39
Common Dividends Paid	-55	-75	-5	-
Other Financing Activities	-	-	-	-0.02
Financing Cash Flow	-55.25	-75.25	-5	-25.41
Net Cash Flow	3.2	-47.94	38.66	0.09
Free Cash Flow	58.45	57.31	38.66	26.27
Free Cash Flow Growth	2.00%	48.24%	47.14%	-
Free Cash Flow Margin	48.29%	52.89%	47.17%	64.64%
Free Cash Flow Per Share	11.69	11.46	7.73	5.25
Levered Free Cash Flow	34.92	41.06	25.11	-
Unlevered Free Cash Flow	34.93	41.06	25.11	-
Change in Net Working Capital	4.29	-8.05	2.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.