First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia
· Delayed Price · Currency is SAR 6.80
-0.16 (-2.30%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:9610 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 110.91 | 59.3 | 41.95 | 42.71 | 50.61 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.25 | 0.53 | 0.61 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.83 | - | -1.18 | - | -3.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -77.74 | -17.38 | -9.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.46 | - | - | -0.83 | -0.48 | Upgrade
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| Loss (Gain) on Equity Investments | 6.49 | 0.99 | - | -0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 15.78 | 0.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.13 | -15.98 | 1.87 | 0.89 | 1.5 | Upgrade
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| Change in Accounts Receivable | -1.6 | 0.1 | 9.66 | -34.59 | 27.01 | Upgrade
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| Change in Inventory | -246.21 | -11.43 | 57.33 | -54.17 | -29.51 | Upgrade
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| Change in Accounts Payable | 28.91 | 2.75 | -10.51 | 20.8 | 19.75 | Upgrade
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| Change in Unearned Revenue | - | - | 9.55 | - | - | Upgrade
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| Change in Other Net Operating Assets | -72.19 | 13.6 | -2.55 | -9.72 | -65.18 | Upgrade
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| Operating Cash Flow | -258.35 | 32.23 | 96.99 | -34.33 | 0.22 | Upgrade
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| Operating Cash Flow Growth | - | -66.77% | - | - | -97.07% | Upgrade
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| Capital Expenditures | -0.76 | -0.05 | -0.05 | -0.05 | -0.18 | Upgrade
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| Cash Acquisitions | -17.56 | - | - | - | - | 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 | -114.37 | -295.02 | -78.79 | -2.81 | 15.64 | Upgrade
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| Investment in Securities | -176.57 | 204.67 | -30.16 | -9.66 | -27.43 | Upgrade
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| Other Investing Activities | 5.91 | 1.73 | - | - | - | Upgrade
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| Investing Cash Flow | -303.45 | -88.8 | -109.18 | -12.52 | -11.97 | Upgrade
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| Short-Term Debt Issued | 35 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 947.1 | 844.7 | 79.95 | 118.58 | 42.19 | Upgrade
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| Total Debt Issued | 982.1 | 844.7 | 79.95 | 118.58 | 42.19 | Upgrade
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| Long-Term Debt Repaid | -475.39 | -802.74 | -50.26 | -73.27 | -25.18 | Upgrade
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| Total Debt Repaid | -475.39 | -802.74 | -50.26 | -73.27 | -25.18 | Upgrade
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| Net Debt Issued (Repaid) | 506.71 | 41.95 | 29.69 | 45.31 | 17.01 | Upgrade
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| Issuance of Common Stock | - | 117.82 | - | - | 55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.33 | - | Upgrade
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| Common Dividends Paid | - | -20.35 | -10.18 | - | -54 | Upgrade
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| Financing Cash Flow | 506.71 | 139.42 | 19.51 | 42.98 | 18.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.2 | - | - | - | Upgrade
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| Net Cash Flow | -55.09 | 83.06 | 7.32 | -3.87 | 6.26 | Upgrade
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| Free Cash Flow | -259.11 | 32.18 | 96.94 | -34.38 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | -66.81% | - | - | -99.42% | Upgrade
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| Free Cash Flow Margin | -79.34% | 12.62% | 40.76% | -16.80% | 0.02% | Upgrade
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| Free Cash Flow Per Share | -1.36 | 0.18 | 0.57 | -0.23 | 0.00 | Upgrade
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| Cash Interest Paid | 25.66 | 24.77 | - | 1.67 | 0 | Upgrade
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| Levered Free Cash Flow | -301.94 | -177.72 | 81.37 | -48.04 | 48.43 | Upgrade
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| Unlevered Free Cash Flow | -297.28 | -171.48 | 81.47 | -47.89 | 48.5 | Upgrade
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| Change in Working Capital | -291.09 | 5.02 | 63.48 | -77.69 | -47.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.