ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)
Saudi Arabia · Delayed Price · Currency is SAR 18.53
-2.05 (-9.96%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:9640 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 |
|---|---|---|---|---|---|
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 |
Net Income | 112.74 | 129.94 | 111.3 | 67.77 | 72.94 |
Depreciation & Amortization | 1.01 | 1.13 | 1.05 | 0.8 | 0.42 |
Loss (Gain) From Sale of Assets | 0.1 | -0.05 | 0 | -0.01 | -0.23 |
Asset Writedown & Restructuring Costs | -75.5 | -74.89 | -3.17 | -0.08 | 0.08 |
Loss (Gain) From Sale of Investments | - | 0.81 | -3.6 | - | - |
Loss (Gain) on Equity Investments | -1.14 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 30.78 | 1.51 | - | - | - |
Other Operating Activities | 5.08 | -1.43 | -3.42 | 4.09 | 3.94 |
Change in Accounts Receivable | -149.96 | -145.65 | 17.24 | -37.73 | -17.25 |
Change in Inventory | -11.5 | -199.78 | -139.99 | -93.89 | -77.38 |
Change in Accounts Payable | 63.64 | 72.24 | -1.92 | -3.34 | 8.66 |
Change in Unearned Revenue | 19.1 | 1.51 | 3.04 | -5.45 | 5.45 |
Change in Other Net Operating Assets | -17.63 | -22.64 | -7.78 | -4.69 | -0.31 |
Operating Cash Flow | -23.27 | -237.29 | -27.25 | -72.53 | -3.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.42 | -0.42 | -0.53 | -1.17 | -1.07 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - |
Sale (Purchase) of Real Estate | -26.97 | -50.97 | -76.26 | -2.88 | 0.23 |
Investment in Securities | -1.01 | 12.51 | - | - | - |
Investing Cash Flow | -28.4 | -38.89 | -76.77 | -4.01 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 92.46 | - |
Long-Term Debt Issued | - | 238.82 | 177.68 | - | 68.36 |
Total Debt Issued | 20.42 | 238.82 | 177.68 | 92.46 | 68.36 |
Short-Term Debt Repaid | - | - | - | - | -37.91 |
Long-Term Debt Repaid | - | -25.21 | -23.89 | -45.19 | -0.27 |
Total Debt Repaid | -0.15 | -25.21 | -23.89 | -45.19 | -38.18 |
Net Debt Issued (Repaid) | 20.26 | 213.61 | 153.79 | 47.26 | 30.18 |
Financing Cash Flow | 9.23 | 213.61 | 153.79 | 47.26 | 30.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -42.44 | -62.56 | 49.77 | -29.27 | 25.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -23.69 | -237.71 | -27.77 | -73.7 | -4.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.89% | -58.66% | -6.44% | -20.94% | -1.39% |
Free Cash Flow Per Share | -0.79 | -7.92 | -0.93 | -2.46 | -0.19 |
Levered Free Cash Flow | -43.48 | -67.41 | -145.93 | -10.15 | - |
Unlevered Free Cash Flow | -35.07 | -63.68 | -145.83 | -10.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 22.13 | 11.1 | - | - | - |
Change in Working Capital | -96.36 | -294.32 | -129.42 | -145.09 | -80.84 |