Adeer 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
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
Net Income	103.25	63.69	50.32	41.04	22.07
Depreciation & Amortization	1.15	1.05	1.03	0.83	1.03
Other Amortization	0.15	0.15	0.15	0.15	0.15
Loss (Gain) From Sale of Investments	-0.43	-	-	-	-
Other Operating Activities	2.61	-4.81	-0.21	0.29	3.98
Change in Accounts Receivable	-22.34	1.6	-0.58	-1.02	0.59
Change in Accounts Payable	4.55	-1.48	1.97	-	-
Change in Other Net Operating Assets	8.71	-1.31	4.72	-2.6	-1.24
Operating Cash Flow	97.66	58.9	57.4	38.7	26.58
Operating Cash Flow Growth	65.81%	2.61%	48.31%	45.64%	-
Capital Expenditures	-1.06	-0.44	-0.09	-0.05	-0.3
Sale (Purchase) of Intangibles	-	-	-	-	-0.77
Sale (Purchase) of Real Estate	-6.48	-	-30	5	-
Investing Cash Flow	-7.54	-0.44	-30.1	4.95	-1.07
Short-Term Debt Repaid	-	-	-	-	-25.39
Long-Term Debt Repaid	-0.25	-0.25	-0.25	-	-
Total Debt Repaid	-0.25	-0.25	-0.25	-	-25.39
Net Debt Issued (Repaid)	-0.25	-0.25	-0.25	-	-25.39
Common Dividends Paid	-40	-55	-75	-5	-
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-40.25	-55.25	-75.25	-5	-25.41
Net Cash Flow	49.87	3.2	-47.94	38.66	0.09
Free Cash Flow	96.6	58.45	57.31	38.66	26.27
Free Cash Flow Growth	65.25%	2.00%	48.24%	47.14%	-
Free Cash Flow Margin	57.51%	48.29%	52.89%	47.17%	64.64%
Free Cash Flow Per Share	19.32	11.69	11.46	7.73	5.25
Levered Free Cash Flow	58.76	34.92	41.06	25.11	-
Unlevered Free Cash Flow	58.78	34.93	41.06	25.11	-
Change in Working Capital	-9.07	-1.19	6.11	-3.62	-0.65

Source: S&P Capital IQ. Standard template. Financial Sources.