Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia
· Delayed Price · Currency is SAR 35.80
+0.28 (0.79%)
Dec 4, 2025, 3:18 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 | Sep '25 Sep 30, 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 | 131.92 | 106.6 | 103.01 | 87.64 | 81.21 | 71.38 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.17 | 1.98 | 1.84 | 1.45 | 0.31 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.06 | - | -0.04 | -0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.45 | -16.62 | -8.47 | -26.61 | -31.7 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.54 | 3.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -27.76 | -1.82 | 6.15 | 5.31 | 1.51 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -32.96 | -30.87 | -14.3 | -65.25 | 10.16 | -2.54 | Upgrade
|
| Change in Accounts Payable | 32.19 | 27.09 | -0.08 | 54.12 | -10.77 | 9.02 | Upgrade
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| Change in Unearned Revenue | -0.31 | 18.3 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -42.4 | -37.83 | 72.28 | -70.42 | -4.89 | -14.29 | Upgrade
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| Operating Cash Flow | 44.37 | 70.29 | 160.77 | -13.23 | 47.18 | 64.72 | Upgrade
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| Operating Cash Flow Growth | -72.81% | -56.28% | - | - | -27.11% | 5.41% | Upgrade
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| Capital Expenditures | 2.94 | -0.6 | -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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| Sale (Purchase) of Real Estate | 10.26 | - | - | - | - | 3.64 | Upgrade
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| Investment in Securities | -0.1 | - | -71.1 | 4.81 | - | - | Upgrade
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| Other Investing Activities | -7.6 | 28.17 | 18.04 | 61.22 | 215.05 | - | Upgrade
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| Investing Cash Flow | 5.5 | 27.56 | -53.67 | 64.79 | 146.07 | 3.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -1.86 | -1.86 | -110.28 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | -1.82 | -1.86 | -1.86 | -110.28 | -30 | Upgrade
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| Common Dividends Paid | -25 | -25 | -75 | -37.5 | -18.75 | -37.5 | Upgrade
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| Other Financing Activities | -0.13 | -0.5 | -0.51 | -0.26 | - | - | Upgrade
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| Financing Cash Flow | -26.69 | -27.32 | -77.37 | -39.62 | -129.03 | -67.5 | Upgrade
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| Net Cash Flow | 23.18 | 70.53 | 29.73 | 11.94 | 64.22 | 0.86 | Upgrade
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| Free Cash Flow | 47.32 | 69.69 | 160.12 | -14.58 | -20.57 | 64.72 | Upgrade
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| Free Cash Flow Growth | -70.29% | -56.48% | - | - | - | 5.41% | Upgrade
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| Free Cash Flow Margin | 10.15% | 16.23% | 58.48% | -5.16% | -19.95% | 66.61% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.39 | 3.20 | -0.29 | -0.41 | 1.29 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.51 | 0.26 | - | - | Upgrade
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| Levered Free Cash Flow | 96.77 | 98.73 | 125.69 | 28.59 | -38.06 | 71.29 | Upgrade
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| Unlevered Free Cash Flow | 97.44 | 99.51 | 126.47 | 29.23 | -37.08 | 75.92 | Upgrade
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| Change in Working Capital | -43.49 | -23.32 | 57.9 | -81.55 | -5.49 | -7.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.