Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia
· Delayed Price · Currency is SAR
100.50
+2.50 (2.55%)
At close: Aug 14, 2025
Adeer Real Estate Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 63.69 | 50.32 | 41.04 | 22.07 |
| Depreciation & Amortization | 1.05 | 1.03 | 0.83 | 1.03 |
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Operating Activities | -4.81 | -0.21 | 0.29 | 3.98 |
| Change in Accounts Receivable | 1.6 | -0.58 | -1.02 | 0.59 |
| Change in Accounts Payable | -1.48 | 1.97 | - | - |
| Change in Other Net Operating Assets | -1.31 | 4.72 | -2.6 | -1.24 |
| Operating Cash Flow | 58.9 | 57.4 | 38.7 | 26.58 |
| Operating Cash Flow Growth | 2.61% | 48.31% | 45.64% | - |
| Capital Expenditures | -0.44 | -0.09 | -0.05 | -0.3 |
| Sale (Purchase) of Intangibles | - | - | - | -0.77 |
| Sale (Purchase) of Real Estate | - | -30 | 5 | - |
| Investing Cash Flow | -0.44 | -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 | - | -25.39 |
| Net Debt Issued (Repaid) | -0.25 | -0.25 | - | -25.39 |
| Common Dividends Paid | -55 | -75 | -5 | - |
| Other Financing Activities | - | - | - | -0.02 |
| Financing Cash Flow | -55.25 | -75.25 | -5 | -25.41 |
| Net Cash Flow | 3.2 | -47.94 | 38.66 | 0.09 |
| Free Cash Flow | 58.45 | 57.31 | 38.66 | 26.27 |
| Free Cash Flow Growth | 2.00% | 48.24% | 47.14% | - |
| Free Cash Flow Margin | 48.29% | 52.89% | 47.17% | 64.64% |
| Free Cash Flow Per Share | 11.69 | 11.46 | 7.73 | 5.25 |
| Levered Free Cash Flow | 34.92 | 41.06 | 25.11 | - |
| Unlevered Free Cash Flow | 34.93 | 41.06 | 25.11 | - |
| Change in Working Capital | -1.19 | 6.11 | -3.62 | -0.65 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.