Hamad Mohammed Bin Saedan Real Estate Company (TADAWUL:9648)
Saudi Arabia · Delayed Price · Currency is SAR 9.26
-0.24 (-2.53%)
Sep 6, 2026, 3:10 PM AST
TADAWUL:9648 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 | 13.54 | 7.59 | 7.04 | 4.62 | 2.46 | 7.77 |
Depreciation & Amortization | 3.6 | 3.41 | 4 | 3.9 | 1.96 | 0.52 |
Other Amortization | 0.62 | 0.62 | 0.53 | 0.12 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -17.85 | -20.24 | -9.63 | -1.97 | -3.39 | -1.95 |
Asset Writedown & Restructuring Costs | 2.07 | - | - | -6.23 | - | - |
Loss (Gain) From Sale of Investments | 0.63 | -2.85 | 0.55 | -0.36 | -0.41 | -1.72 |
Loss (Gain) on Equity Investments | -19.28 | -0.23 | -0.06 | 0.1 | 0.62 | - |
Other Operating Activities | 5.77 | 4.66 | 7.33 | 11.22 | 4.76 | 0.7 |
Change in Accounts Receivable | -8 | -18.25 | 9.38 | 2.64 | -20.81 | 2.86 |
Change in Inventory | -39.25 | -50.26 | 4.53 | 1.22 | -50.98 | -6.18 |
Change in Accounts Payable | 0.88 | -0.14 | -0.54 | 5.13 | -12.81 | -6.83 |
Change in Unearned Revenue | 0.45 | 0.23 | -3.45 | - | - | - |
Change in Other Net Operating Assets | -2.45 | -2.61 | 13.53 | 1.25 | 15.91 | 4.08 |
Operating Cash Flow | -59.25 | -78.06 | 33.19 | 21.64 | -62.66 | -0.72 |
Operating Cash Flow Growth | - | - | 53.38% | - | - | - |
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 | -3.59 | -3.25 | -58.53 | -0.42 | -3.15 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.42 | -0.71 | -0.65 | -3.66 | - | -0.09 |
Sale (Purchase) of Real Estate | 47.04 | -0 | 104.85 | -23.01 | -85.48 | 4.3 |
Investment in Securities | -1.82 | 10.24 | -32.62 | 7.42 | -0.21 | -32.44 |
Investing Cash Flow | 41.52 | 6.28 | 13.09 | -19.66 | -88.84 | -28.32 |
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 |
Long-Term Debt Issued | - | 103 | 57.46 | 27.7 | 81.83 | 15.12 |
Long-Term Debt Repaid | - | -54.89 | -101.42 | -24.62 | -10.94 | -0.33 |
Lease Payments | -1.89 | -1.43 | -1.97 | -1.47 | -0.82 | -0.33 |
Net Debt Issued (Repaid) | -33.09 | 48.11 | -43.96 | 3.08 | 70.89 | 14.79 |
Issuance of Common Stock | 57.18 | 57.18 | - | 2.72 | 80.95 | 0.3 |
Common Dividends Paid | -14.12 | -14.12 | - | - | - | - |
Other Financing Activities | 3.58 | 3.58 | - | - | - | - |
Financing Cash Flow | 13.55 | 94.75 | -43.96 | 5.8 | 151.85 | 15.1 |
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 | -4.19 | 22.97 | 2.32 | 7.77 | 0.35 | -13.94 |
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 | -62.85 | -81.31 | -25.33 | 21.22 | -65.81 | -0.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -131.27% | -187.81% | -28.39% | 37.77% | -114.65% | -0.95% |
Free Cash Flow Per Share | -2.29 | -3.22 | -1.05 | 1.25 | -9.40 | - |
Levered Free Cash Flow | -20.47 | 7.44 | -99.62 | 31.91 | -124.94 | - |
Unlevered Free Cash Flow | -16.07 | 11.92 | -95.01 | 36.51 | -122.64 | - |
Free Cash Flow After Leases | -64.74 | -82.74 | -27.3 | 19.75 | -66.63 | -1.13 |
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 | 0.61 | 0.61 | - | - | - | - |
Change in Working Capital | -48.36 | -71.03 | 23.44 | 10.24 | -68.69 | -6.07 |