First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia
· Delayed Price · Currency is SAR 9.80
+0.50 (5.38%)
Jun 26, 2025, 2:46 PM AST
TADAWUL:9610 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 59.3 | 41.95 | 42.71 | 50.61 | 16.04 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.53 | 0.61 | 0.4 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.18 | - | -3.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.38 | -9.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.83 | -0.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.99 | - | -0.03 | 0.02 | - | Upgrade
|
| Other Operating Activities | -6.17 | 1.87 | 0.89 | 1.5 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 9.66 | -34.59 | 27.01 | -32.53 | Upgrade
|
| Change in Inventory | -11.43 | 57.33 | -54.17 | -29.51 | -40.79 | Upgrade
|
| Change in Accounts Payable | -2.5 | -10.51 | 20.8 | 19.75 | 0.84 | Upgrade
|
| Change in Unearned Revenue | 5.26 | 9.55 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 13.6 | -2.55 | -9.72 | -65.18 | 63.28 | Upgrade
|
| Operating Cash Flow | 42.02 | 96.99 | -34.33 | 0.22 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | -56.68% | - | - | -97.07% | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.05 | -0.18 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.18 | - | - | - | Upgrade
|
| Investment in Securities | 204.67 | -30.16 | -9.66 | -27.43 | -18 | Upgrade
|
| Other Investing Activities | 1.73 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -98.59 | -109.18 | -12.52 | -11.97 | -27.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | 844.7 | 79.95 | 118.58 | 42.19 | - | Upgrade
|
| Total Debt Issued | 844.7 | 79.95 | 118.58 | 42.19 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.1 | Upgrade
|
| Long-Term Debt Repaid | -802.74 | -50.26 | -73.27 | -25.18 | - | Upgrade
|
| Total Debt Repaid | -802.74 | -50.26 | -73.27 | -25.18 | -6.1 | Upgrade
|
| Net Debt Issued (Repaid) | 41.95 | 29.69 | 45.31 | 17.01 | 18.9 | Upgrade
|
| Issuance of Common Stock | 117.82 | - | - | 55 | 4.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.33 | - | - | Upgrade
|
| Common Dividends Paid | -20.35 | -10.18 | - | -54 | - | Upgrade
|
| Financing Cash Flow | 139.42 | 19.51 | 42.98 | 18.01 | 23.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | Upgrade
|
| Net Cash Flow | 83.06 | 7.32 | -3.87 | 6.26 | 3 | Upgrade
|
| Free Cash Flow | 41.97 | 96.94 | -34.38 | 0.04 | 7.47 | Upgrade
|
| Free Cash Flow Growth | -56.71% | - | - | -99.42% | - | Upgrade
|
| Free Cash Flow Margin | 16.46% | 40.76% | -16.80% | 0.02% | 10.60% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.57 | -0.23 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 14.99 | - | 1.67 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -148.12 | 81.37 | -48.04 | 48.43 | -61.57 | Upgrade
|
| Unlevered Free Cash Flow | -141.87 | 81.47 | -47.89 | 48.5 | -61.56 | Upgrade
|
| Change in Net Working Capital | 163.66 | -59.54 | 77.19 | -18.2 | 72.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.