Sumou Real Estate Company (9511.SR) — Cash flow
Operating, investing, and financing cash flow for Sumou Real Estate Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 92↑10.8% | 83↑13.8% | 73↑2.3% | 72 | |
| Depreciation & Amortization | 2↑26.3% | 2↑424.8% | 0.31↓52.5% | 0.66 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -81↓1366.1% | -5↑29.7% | -8↑20.2% | -10 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -81 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -27↑15.3% | -32↓3076.9% | -1↑6.5% | -1 | |
| Net Cash from Operating Activities | -13↓128.6% | 47↓27.1% | 65↑5.4% | 61 | |
| Operating Cash Flow | -13↓128.6% | 47↓27.1% | 65↑5.4% | 61 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -1↑20.1% | -2 | 0.00 | 0.00 | |
| Capital Expenditure | -1↑20.1% | -2 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -15 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 81↓45.1% | 148↑3959.1% | 4↑113.1% | -28 | |
| Net Cash from Investing Activities | 65↓55.6% | 146↑3912.8% | 4↑113.1% | -28 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -38↓100.0% | -19↑50.0% | -38↓650.0% | -5 | |
| Common Dividends Paid | -38↓100.0% | -19↑50.0% | -38↓650.0% | -5 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑98.3% | -110↓267.6% | -30↑0.0% | -30 | |
| Net Cash from Financing Activities | -39↑69.5% | -129↓91.2% | -68↓92.9% | -35 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 12↓81.4% | 64↑7357.1% | 0.86↑160.6% | -1 | |
| Cash at Beginning of Period | 72↑841.1% | 8↑12.7% | 7↓17.3% | 8 | |
| Cash at End of Period | 84↑16.6% | 72↑841.1% | 8↑12.7% | 7 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -15↓132.6% | 45↓29.7% | 65↑5.4% | 61 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.