Hamad Mohammed Bin Saedan Real Estate Company (TADAWUL:9648)
Saudi Arabia
· Delayed Price · Currency is SAR
5.52
+0.04 (0.73%)
Apr 29, 2026, 2:57 PM AST
TADAWUL:9648 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 | FY 2021 |
| 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 | 7.59 | 7.04 | 4.62 | 2.46 | 7.77 |
| Depreciation & Amortization | 3.41 | 4 | 3.9 | 1.96 | 0.52 |
| Other Amortization | 0.62 | 0.53 | 0.12 | 0.03 | 0.03 |
| Loss (Gain) From Sale of Assets | -20.24 | -9.63 | -1.97 | -3.39 | -1.95 |
| Asset Writedown & Restructuring Costs | - | - | -6.23 | - | - |
| Loss (Gain) From Sale of Investments | -2.85 | 0.55 | -0.36 | -0.41 | -1.72 |
| Loss (Gain) on Equity Investments | -0.23 | -0.06 | 0.1 | 0.62 | - |
| Other Operating Activities | 4.66 | 7.33 | 11.22 | 4.76 | 0.7 |
| Change in Accounts Receivable | -18.25 | 9.38 | 2.64 | -20.81 | 2.86 |
| Change in Inventory | -50.26 | 4.53 | 1.22 | -50.98 | -6.18 |
| Change in Accounts Payable | -0.14 | -0.54 | 5.13 | -12.81 | -6.83 |
| Change in Unearned Revenue | 0.23 | -3.45 | - | - | - |
| Change in Other Net Operating Assets | -2.61 | 13.53 | 1.25 | 15.91 | 4.08 |
| Operating Cash Flow | -78.06 | 33.19 | 21.64 | -62.66 | -0.72 |
| Operating Cash Flow Growth | - | 53.38% | - | - | - |
| Capital Expenditures | -3.25 | -58.53 | -0.42 | -3.15 | -0.09 |
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
| Sale (Purchase) of Intangibles | -0.71 | -0.65 | -3.66 | - | -0.09 |
| Sale (Purchase) of Real Estate | -0 | 104.85 | -23.01 | -85.48 | 4.3 |
| Investment in Securities | 10.24 | -32.62 | 7.42 | -0.21 | -32.44 |
| Investing Cash Flow | 6.28 | 13.09 | -19.66 | -88.84 | -28.32 |
| Long-Term Debt Issued | 103 | 57.46 | 27.7 | 81.83 | 15.12 |
| Long-Term Debt Repaid | -54.89 | -101.42 | -24.62 | -10.94 | -0.33 |
| Net Debt Issued (Repaid) | 48.11 | -43.96 | 3.08 | 70.89 | 14.79 |
| Issuance of Common Stock | 57.18 | - | 2.72 | 80.95 | 0.3 |
| Common Dividends Paid | -14.12 | - | - | - | - |
| Other Financing Activities | 3.58 | - | - | - | - |
| Financing Cash Flow | 94.75 | -43.96 | 5.8 | 151.85 | 15.1 |
| Net Cash Flow | 22.97 | 2.32 | 7.77 | 0.35 | -13.94 |
| Free Cash Flow | -81.31 | -25.33 | 21.22 | -65.81 | -0.8 |
| Free Cash Flow Margin | -187.81% | -28.39% | 37.77% | -114.65% | -0.95% |
| Free Cash Flow Per Share | -3.22 | -1.05 | 1.25 | -9.40 | - |
| Cash Interest Paid | 0.61 | - | - | - | - |
| Levered Free Cash Flow | 7.44 | -99.62 | 31.91 | -124.94 | - |
| Unlevered Free Cash Flow | 11.92 | -95.01 | 36.51 | -122.64 | - |
| Change in Working Capital | -71.03 | 23.44 | 10.24 | -68.69 | -6.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.