Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia · Delayed Price · Currency is SAR 97.80
-1.10 (-1.11%)
At close: Sep 6, 2026
Adeer Real Estate Company 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 | 105.56 | 103.25 | 63.69 | 50.32 | 41.04 | 22.07 |
Depreciation & Amortization | 1.25 | 1.15 | 1.05 | 1.03 | 0.83 | 1.03 |
Other Amortization | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Loss (Gain) From Sale of Investments | -8 | -0.43 | - | - | - | - |
Other Operating Activities | -21.99 | 2.61 | -4.81 | -0.21 | 0.29 | 3.98 |
Change in Accounts Receivable | -42.88 | -22.34 | 1.6 | -0.58 | -1.02 | 0.59 |
Change in Accounts Payable | - | 4.55 | -1.48 | 1.97 | - | - |
Change in Other Net Operating Assets | 2.47 | 8.71 | -1.31 | 4.72 | -2.6 | -1.24 |
Operating Cash Flow | 36.48 | 97.66 | 58.9 | 57.4 | 38.7 | 26.58 |
Operating Cash Flow Growth | -67.43% | 65.81% | 2.61% | 48.31% | 45.64% | - |
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 | -1.14 | -1.06 | -0.44 | -0.09 | -0.05 | -0.3 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.77 |
Sale (Purchase) of Real Estate | 7.77 | -6.48 | - | -30 | 5 | - |
Investing Cash Flow | 6.63 | -7.54 | -0.44 | -30.1 | 4.95 | -1.07 |
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 Repaid | - | - | - | - | - | -25.39 |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.25 | - | - |
Lease Payments | -0.25 | -0.25 | -0.25 | -0.25 | - | - |
Total Debt Repaid | -0.25 | -0.25 | -0.25 | -0.25 | - | -25.39 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | -0.25 | - | -25.39 |
Common Dividends Paid | -90 | -40 | -55 | -75 | -5 | - |
Other Financing Activities | - | - | - | - | - | -0.02 |
Financing Cash Flow | -90.25 | -40.25 | -55.25 | -75.25 | -5 | -25.41 |
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 |
Net Cash Flow | -47.13 | 49.87 | 3.2 | -47.94 | 38.66 | 0.09 |
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 | 35.35 | 96.6 | 58.45 | 57.31 | 38.66 | 26.27 |
Free Cash Flow Growth | -68.27% | 65.25% | 2.00% | 48.24% | 47.14% | - |
Free Cash Flow Margin | 23.37% | 57.51% | 48.29% | 52.89% | 47.17% | 64.64% |
Free Cash Flow Per Share | 7.07 | 19.32 | 11.69 | 11.46 | 7.73 | 5.25 |
Levered Free Cash Flow | 7.5 | 58.76 | 34.92 | 41.06 | 25.11 | - |
Unlevered Free Cash Flow | 7.51 | 58.78 | 34.93 | 41.06 | 25.11 | - |
Free Cash Flow After Leases | 35.1 | 96.35 | 58.2 | 57.06 | 38.66 | 26.27 |
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 |
Change in Working Capital | -40.41 | -9.07 | -1.19 | 6.11 | -3.62 | -0.65 |