Sumou Real Estate Company (4323.SR) — Cash flow
Operating, investing, and financing cash flow for Sumou Real Estate Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 135↑26.9% | 107↑3.5% | 103↑11.6% | 92↑10.8% | 83 | |
| Depreciation & Amortization | 3 | 0.00↓100.0% | 2↑6.9% | 2↑26.3% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 17↑170.6% | -24↓140.8% | 58↑172.0% | -81↓1366.1% | -5 | |
| Accounts Receivable | 8↑110.6% | -74↓414.6% | -14↓1343.9% | 1↓88.7% | 10 | |
| Inventory | 0.53 | 0.00 | 0.00↓100.0% | 0.47↑1411.9% | 0.03 | |
| Accounts Payable | -0.90↓103.3% | 27↑33082.3% | -0.08↓100.2% | 54↑602.6% | -11 | |
| Other Working Capital | 9↓59.7% | 23↓68.4% | 72↑153.1% | -136↓2672.3% | -5 | |
| Other Non-Cash Items | -33↓159.7% | -13↓419.1% | -2↑91.1% | -27↑15.3% | -32 | |
| Net Cash from Operating Activities | 122↑73.1% | 70↓56.3% | 161↑1291.9% | -13↓128.6% | 47 | |
| Operating Cash Flow | 122↑73.1% | 70↓56.3% | 161↑1291.9% | -13↓128.6% | 47 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1 | 0.00↑100.0% | -0.65↑51.6% | -1↑20.1% | -2 | |
| Capital Expenditure | -1 | 0.00↑100.0% | -0.65↑51.6% | -1↑20.1% | -2 | |
| Acquisitions | 0.03 | 0.00 | 0.00↓100.0% | 0.10↓100.0% | 215 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -86↓474.0% | -15 | 0.00 | |
| Sales & Maturities of Investments | 17 | 0.00↓100.0% | 15↓24.3% | 20 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 28↑52.4% | 18↓70.5% | 61↑191.0% | -67 | |
| Net Cash from Investing Activities | 16↓42.8% | 28↑151.4% | -54↓182.8% | 65↓55.6% | 146 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -110 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -2 | 0.00↑100.0% | -110 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -50↓100.0% | -25↑66.7% | -75↓100.0% | -38↓100.0% | -19 | |
| Common Dividends Paid | 0.00↑100.0% | -25↑66.7% | -75↓100.0% | -38↓100.0% | -19 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -46↓1866.6% | -2↑2.1% | -2↓12.0% | -2↓664.6% | -0.28 | |
| Net Cash from Financing Activities | -96↓250.0% | -27↑64.7% | -77↓96.6% | -39↑69.5% | -129 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 71↑1.1% | 71↑137.2% | 30↑149.0% | 12↓81.4% | 64 | |
| Cash at Beginning of Period | 184↑62.1% | 114↑35.5% | 84↑16.6% | 72↑841.1% | 8 | |
| Cash at End of Period | 255↑38.7% | 184↑62.1% | 114↑35.5% | 84↑16.6% | 72 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 121↑71.6% | 70↓56.1% | 160↑1179.3% | -15↓132.6% | 45 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.