ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)
Saudi Arabia
· Delayed Price · Currency is SAR
69.95
0.00 (0.00%)
Apr 29, 2026, 2:18 PM AST
TADAWUL:9640 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 129.94 | 111.3 | 67.77 | 72.94 |
| Depreciation & Amortization | 1.13 | 1.05 | 0.8 | 0.42 |
| Loss (Gain) From Sale of Assets | -0.05 | 0 | -0.01 | -0.23 |
| Asset Writedown & Restructuring Costs | -74.89 | -3.17 | -0.08 | 0.08 |
| Loss (Gain) From Sale of Investments | 0.81 | -3.6 | - | - |
| Loss (Gain) on Equity Investments | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | 1.51 | - | - | - |
| Other Operating Activities | -1.43 | -3.42 | 4.09 | 3.94 |
| Change in Accounts Receivable | -145.65 | 17.24 | -37.73 | -17.25 |
| Change in Inventory | -199.78 | -139.99 | -93.89 | -77.38 |
| Change in Accounts Payable | 72.24 | -1.92 | -3.34 | 8.66 |
| Change in Unearned Revenue | 1.51 | 3.04 | -5.45 | 5.45 |
| Change in Other Net Operating Assets | -22.64 | -7.78 | -4.69 | -0.31 |
| Operating Cash Flow | -237.29 | -27.25 | -72.53 | -3.68 |
| Capital Expenditures | -0.42 | -0.53 | -1.17 | -1.07 |
| Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | - |
| Sale (Purchase) of Real Estate | -50.97 | -76.26 | -2.88 | 0.23 |
| Investment in Securities | 12.51 | - | - | - |
| Investing Cash Flow | -38.89 | -76.77 | -4.01 | -0.84 |
| Short-Term Debt Issued | - | - | 92.46 | - |
| Long-Term Debt Issued | 238.82 | 177.68 | - | 68.36 |
| Total Debt Issued | 238.82 | 177.68 | 92.46 | 68.36 |
| Short-Term Debt Repaid | - | - | - | -37.91 |
| Long-Term Debt Repaid | -25.21 | -23.89 | -45.19 | -0.27 |
| Total Debt Repaid | -25.21 | -23.89 | -45.19 | -38.18 |
| Net Debt Issued (Repaid) | 213.61 | 153.79 | 47.26 | 30.18 |
| Financing Cash Flow | 213.61 | 153.79 | 47.26 | 30.18 |
| Net Cash Flow | -62.56 | 49.77 | -29.27 | 25.67 |
| Free Cash Flow | -237.71 | -27.77 | -73.7 | -4.75 |
| Free Cash Flow Margin | -58.66% | -6.44% | -20.94% | -1.39% |
| Free Cash Flow Per Share | -23.77 | -2.78 | -7.37 | -0.57 |
| Cash Interest Paid | 11.1 | - | - | - |
| Levered Free Cash Flow | -67.41 | -145.93 | -10.15 | - |
| Unlevered Free Cash Flow | -63.68 | -145.83 | -10.14 | - |
| Change in Working Capital | -294.32 | -129.42 | -145.09 | -80.84 |
Source: S&P Capital IQ. Standard template.
Financial Sources.