First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia
· Delayed Price · Currency is SAR 5.62
-0.05 (-0.88%)
At close: Dec 4, 2025
TADAWUL:9610 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 106.39 | 59.3 | 41.95 | 42.71 | 50.61 | 16.04 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.25 | 0.53 | 0.61 | 0.4 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.15 | - | -1.18 | - | -3.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -17.38 | -9.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.1 | - | - | -0.83 | -0.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.49 | 0.99 | - | -0.03 | 0.02 | - | Upgrade
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| Other Operating Activities | -9.36 | -6.17 | 1.87 | 0.89 | 1.5 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 6.1 | 0.1 | 9.66 | -34.59 | 27.01 | -32.53 | Upgrade
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| Change in Inventory | -66.78 | -11.43 | 57.33 | -54.17 | -29.51 | -40.79 | Upgrade
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| Change in Accounts Payable | -0.41 | -2.5 | -10.51 | 20.8 | 19.75 | 0.84 | Upgrade
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| Change in Unearned Revenue | -4.44 | 5.26 | 9.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 13.6 | -2.55 | -9.72 | -65.18 | 63.28 | Upgrade
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| Operating Cash Flow | 10.06 | 42.02 | 96.99 | -34.33 | 0.22 | 7.5 | Upgrade
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| Operating Cash Flow Growth | -72.65% | -56.68% | - | - | -97.07% | - | Upgrade
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| Capital Expenditures | -0.62 | -0.05 | -0.05 | -0.05 | -0.18 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.13 | -0.18 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -52.5 | -304.8 | -78.79 | -2.81 | 15.64 | -9.87 | Upgrade
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| Investment in Securities | 103.09 | 204.67 | -30.16 | -9.66 | -27.43 | -18 | Upgrade
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| Other Investing Activities | 1.78 | 1.73 | - | - | - | - | Upgrade
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| Investing Cash Flow | 51.66 | -98.59 | -109.18 | -12.52 | -11.97 | -27.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Issued | - | 844.7 | 79.95 | 118.58 | 42.19 | - | Upgrade
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| Total Debt Issued | 620.7 | 844.7 | 79.95 | 118.58 | 42.19 | 25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6.1 | Upgrade
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| Long-Term Debt Repaid | - | -802.74 | -50.26 | -73.27 | -25.18 | - | Upgrade
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| Total Debt Repaid | -599.46 | -802.74 | -50.26 | -73.27 | -25.18 | -6.1 | Upgrade
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| Net Debt Issued (Repaid) | 21.24 | 41.95 | 29.69 | 45.31 | 17.01 | 18.9 | Upgrade
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| Issuance of Common Stock | 117.82 | 117.82 | - | - | 55 | 4.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.33 | - | - | Upgrade
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| Common Dividends Paid | -20.35 | -20.35 | -10.18 | - | -54 | - | Upgrade
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| Financing Cash Flow | 118.71 | 139.42 | 19.51 | 42.98 | 18.01 | 23.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 180.63 | 83.06 | 7.32 | -3.87 | 6.26 | 3 | Upgrade
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| Free Cash Flow | 9.44 | 41.97 | 96.94 | -34.38 | 0.04 | 7.47 | Upgrade
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| Free Cash Flow Growth | -74.30% | -56.71% | - | - | -99.42% | - | Upgrade
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| Free Cash Flow Margin | 2.85% | 16.46% | 40.76% | -16.80% | 0.02% | 10.60% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.24 | 0.57 | -0.23 | 0.00 | - | Upgrade
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| Cash Interest Paid | 15.95 | 14.99 | - | 1.67 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -69.92 | -179.98 | 81.37 | -48.04 | 48.43 | -61.57 | Upgrade
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| Unlevered Free Cash Flow | -63.39 | -173.74 | 81.47 | -47.89 | 48.5 | -61.56 | Upgrade
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| Change in Working Capital | -65.47 | 5.02 | 63.48 | -77.69 | -47.93 | -9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.