Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia
· Delayed Price · Currency is SAR 29.84
+0.30 (1.02%)
Apr 29, 2026, 3:15 PM AST
Sumou 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 135.26 | 106.6 | 103.01 | 87.64 | 81.21 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.17 | 1.98 | 1.84 | 1.45 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.21 | - | -0.04 | -0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.06 | -16.62 | -8.47 | -26.61 | -31.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 3.04 | - | - | - | Upgrade
|
| Other Operating Activities | -22.01 | -2.03 | 6.15 | 5.31 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -31.93 | -30.87 | -14.3 | -65.25 | 10.16 | Upgrade
|
| Change in Inventory | 0.53 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.9 | -51.41 | -0.08 | 54.12 | -10.77 | Upgrade
|
| Change in Unearned Revenue | 17.06 | 23.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 32.06 | -31.15 | 72.28 | -70.42 | -4.89 | Upgrade
|
| Operating Cash Flow | 120.11 | 3.15 | 160.77 | -13.23 | 47.18 | Upgrade
|
| Operating Cash Flow Growth | 3715.23% | -98.04% | - | - | -27.11% | Upgrade
|
| Capital Expenditures | -1.08 | -0.6 | -0.65 | -1.35 | -67.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.04 | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.23 | Upgrade
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| Sale (Purchase) of Real Estate | 16.82 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -71.1 | 4.81 | - | Upgrade
|
| Other Investing Activities | 1.87 | 50.2 | 18.04 | 61.22 | 215.05 | Upgrade
|
| Investing Cash Flow | 17.63 | 49.6 | -53.67 | 64.79 | 146.07 | Upgrade
|
| Long-Term Debt Repaid | -2.41 | -1.82 | -1.86 | -1.86 | -110.28 | Upgrade
|
| Net Debt Issued (Repaid) | -2.41 | -1.82 | -1.86 | -1.86 | -110.28 | Upgrade
|
| Common Dividends Paid | -50 | -25 | -75 | -37.5 | -18.75 | Upgrade
|
| Other Financing Activities | -43.49 | -25.3 | -0.51 | -0.26 | - | Upgrade
|
| Financing Cash Flow | -95.9 | -52.12 | -77.37 | -39.62 | -129.03 | Upgrade
|
| Net Cash Flow | 41.84 | 0.63 | 29.73 | 11.94 | 64.22 | Upgrade
|
| Free Cash Flow | 119.03 | 2.54 | 160.12 | -14.58 | -20.57 | Upgrade
|
| Free Cash Flow Growth | 4578.55% | -98.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.77% | 0.59% | 58.48% | -5.16% | -19.95% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 0.05 | 3.20 | -0.29 | -0.41 | Upgrade
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| Cash Interest Paid | 0.27 | 0.3 | 0.51 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | 124.3 | -375.75 | 125.69 | 28.59 | -38.06 | Upgrade
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| Unlevered Free Cash Flow | 124.68 | -374.97 | 126.47 | 29.23 | -37.08 | Upgrade
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| Change in Working Capital | 16.82 | -90.26 | 57.9 | -81.55 | -5.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.