Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia
· Delayed Price · Currency is SAR 43.10
-0.20 (-0.46%)
May 13, 2025, 3:10 PM AST
Sumou Real Estate Company 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 109.85 | 106.6 | 103.01 | 87.64 | 81.21 | 71.38 | Upgrade
|
| Depreciation & Amortization | - | - | 1.98 | 1.84 | 1.45 | 0.31 | Upgrade
|
| Other Amortization | - | - | 0.25 | 0.25 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | -0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -8.47 | -26.61 | -31.7 | 0.35 | Upgrade
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| Other Operating Activities | -53.38 | -36.31 | 4.12 | 5.31 | 1.51 | 0.49 | Upgrade
|
| Change in Accounts Receivable | - | - | -14.3 | -65.25 | 10.16 | -2.54 | Upgrade
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| Change in Accounts Payable | - | - | -0.08 | 54.12 | -10.77 | 9.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | 72.28 | -70.42 | -4.89 | -14.29 | Upgrade
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| Operating Cash Flow | 56.48 | 70.29 | 160.77 | -13.23 | 47.18 | 64.72 | Upgrade
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| Operating Cash Flow Growth | -73.72% | -56.28% | - | - | -27.11% | 5.41% | Upgrade
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| Capital Expenditures | - | - | -0.65 | -1.35 | -67.75 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.23 | - | Upgrade
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| Investment in Securities | - | - | -71.1 | 4.81 | - | - | Upgrade
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| Other Investing Activities | 19.05 | 27.56 | 18.04 | 61.22 | 215.05 | - | Upgrade
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| Investing Cash Flow | 19.05 | 27.56 | -53.67 | 64.79 | 146.07 | 3.64 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.86 | -1.86 | -110.28 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.86 | -1.86 | -110.28 | -30 | Upgrade
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| Common Dividends Paid | - | - | -75 | -37.5 | -18.75 | -37.5 | Upgrade
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| Other Financing Activities | -25.73 | -27.32 | -0.51 | -0.26 | - | - | Upgrade
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| Financing Cash Flow | -25.73 | -27.32 | -77.37 | -39.62 | -129.03 | -67.5 | Upgrade
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| Net Cash Flow | 49.8 | 70.53 | 29.73 | 11.94 | 64.22 | 0.86 | Upgrade
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| Free Cash Flow | 56.48 | 70.29 | 160.12 | -14.58 | -20.57 | 64.72 | Upgrade
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| Free Cash Flow Growth | -71.14% | -56.10% | - | - | - | 5.41% | Upgrade
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| Free Cash Flow Margin | 12.55% | 16.36% | 58.48% | -5.16% | -19.95% | 66.61% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.40 | 3.20 | -0.29 | -0.41 | 1.29 | Upgrade
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| Cash Interest Paid | - | - | 0.51 | 0.26 | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 126.96 | 28.59 | -38.06 | 71.29 | Upgrade
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| Unlevered Free Cash Flow | - | - | 127.74 | 29.23 | -37.08 | 75.92 | Upgrade
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| Change in Net Working Capital | - | - | -61.88 | 12.81 | 3.05 | -25.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.