Adeer Real Estate Company (TADAWUL:9634)

Adeer Real Estate Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	93.51	63.69	50.32	41.04	22.07
Depreciation & Amortization	1.08	1.05	1.03	0.83	1.03
Other Amortization	0.15	0.15	0.15	0.15	0.15
Other Operating Activities	1.31	-4.81	-0.21	0.29	3.98
Change in Accounts Receivable	0.11	1.6	-0.58	-1.02	0.59
Change in Accounts Payable	-0.11	-1.48	1.97	-	-
Change in Other Net Operating Assets	-11.6	-1.31	4.72	-2.6	-1.24
Operating Cash Flow	112.01	58.9	57.4	38.7	26.58
Operating Cash Flow Growth	105.20%	2.61%	48.31%	45.64%	-
Capital Expenditures	-0.6	-0.44	-0.09	-0.05	-0.3
Sale (Purchase) of Intangibles	-	-	-	-	-0.77
Sale (Purchase) of Real Estate	-	-	-30	5	-
Investing Cash Flow	-0.6	-0.44	-30.1	4.95	-1.07
Short-Term Debt Repaid	-	-	-	-	-25.39
Long-Term Debt Repaid	-	-0.25	-0.25	-	-
Total Debt Repaid	-0.25	-0.25	-0.25	-	-25.39
Net Debt Issued (Repaid)	-0.25	-0.25	-0.25	-	-25.39
Common Dividends Paid	-55	-55	-75	-5	-
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-55.25	-55.25	-75.25	-5	-25.41
Net Cash Flow	56.16	3.2	-47.94	38.66	0.09
Free Cash Flow	111.41	58.45	57.31	38.66	26.27
Free Cash Flow Growth	104.53%	2.00%	48.24%	47.14%	-
Free Cash Flow Margin	73.26%	48.29%	52.89%	47.17%	64.64%
Free Cash Flow Per Share	22.28	11.69	11.46	7.73	5.25
Levered Free Cash Flow	90.44	34.92	41.06	25.11	-
Unlevered Free Cash Flow	90.44	34.93	41.06	25.11	-
Change in Working Capital	15.96	-1.19	6.11	-3.62	-0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.