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ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.88
0.00 (0.00%)
Aug 11, 2026, 3:10 PM AST

TADAWUL:9640 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
129.94111.367.7772.94
Depreciation & Amortization
1.131.050.80.42
Loss (Gain) From Sale of Assets
-0.050-0.01-0.23
Asset Writedown & Restructuring Costs
-74.89-3.17-0.080.08
Loss (Gain) From Sale of Investments
0.81-3.6--
Loss (Gain) on Equity Investments
0.03---
Provision & Write-off of Bad Debts
1.51---
Other Operating Activities
-1.43-3.424.093.94
Change in Accounts Receivable
-145.6517.24-37.73-17.25
Change in Inventory
-199.78-139.99-93.89-77.38
Change in Accounts Payable
72.24-1.92-3.348.66
Change in Unearned Revenue
1.513.04-5.455.45
Change in Other Net Operating Assets
-22.64-7.78-4.69-0.31
Operating Cash Flow
-237.29-27.25-72.53-3.68
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.42-0.53-1.17-1.07
Sale of Property, Plant & Equipment
-0.030.03-
Sale (Purchase) of Real Estate
-50.97-76.26-2.880.23
Investment in Securities
12.51---
Investing Cash Flow
-38.89-76.77-4.01-0.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--92.46-
Long-Term Debt Issued
238.82177.68-68.36
Total Debt Issued
238.82177.6892.4668.36
Short-Term Debt Repaid
----37.91
Long-Term Debt Repaid
-25.21-23.89-45.19-0.27
Total Debt Repaid
-25.21-23.89-45.19-38.18
Net Debt Issued (Repaid)
213.61153.7947.2630.18
Financing Cash Flow
213.61153.7947.2630.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-62.5649.77-29.2725.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-237.71-27.77-73.7-4.75
Free Cash Flow Growth
----
Free Cash Flow Margin
-58.66%-6.44%-20.94%-1.39%
Free Cash Flow Per Share
-7.92-0.93-2.46-0.19
Levered Free Cash Flow
-67.41-145.93-10.15-
Unlevered Free Cash Flow
-63.68-145.83-10.14-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
11.1---
Change in Working Capital
-294.32-129.42-145.09-80.84