View United Real Estate Development Co. (9591.SR) — Cash flow
Operating, investing, and financing cash flow for View United Real Estate Development Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 22↓3.3% | 22↑14.8% | 19↑14.3% | 17↑45.8% | 12 | |
| Depreciation & Amortization | 0.37↑2.7% | 0.36↑4.3% | 0.35↑0.5% | 0.35↓13.1% | 0.40 | |
| 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 | 15↑118.3% | -84↓879.8% | -9↑43.1% | -15↓30.8% | -11 | |
| Accounts Receivable | 9↑126.6% | -34↓4878.5% | 0.72↑107.7% | -9↓2977.7% | 0.32 | |
| Inventory | 10↑121.2% | -46↓335.8% | 19↑329.3% | -9 | 0.00 | |
| Accounts Payable | -0.05 | 0.00↑100.0% | -1↓153.9% | 2 | 0.00 | |
| Other Working Capital | -4↓12.7% | -3↑88.4% | -28↓2960.7% | 0.97↑108.2% | -12 | |
| Other Non-Cash Items | -10↓755.8% | -1↓521.0% | -0.18↑94.3% | -3↓194.3% | -1 | |
| Net Cash from Operating Activities | 28↑144.5% | -62↓660.7% | 11↑1490.3% | -0.80↓67.1% | -0.48 | |
| Operating Cash Flow | 28↑144.5% | -62↓660.7% | 11↑1312.7% | -0.91↓91.6% | -0.48 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.07↓212.4% | -0.02↑65.0% | -0.06↑68.3% | -0.19↑36.5% | -0.30 | |
| Capital Expenditure | -0.07↓212.4% | -0.02↑66.1% | -0.06↑67.3% | -0.19↑36.5% | -0.30 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.17 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.97 | 0.00 | |
| Sales & Maturities of Investments | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.01↓99.9% | 14 | 0.00↑100.0% | -0.11 | |
| Net Cash from Investing Activities | 0.16↑1522.1% | -0.01↓100.1% | 14↑1513.5% | -0.99↓143.3% | -0.41 | |
| Financing Activities | ||||||
| Net Debt Issuance | -13↓125.6% | 49↑511.0% | -12↓400.0% | 4↓48.9% | 8 | |
| Long-Term Net Debt Issuance | -13↓125.6% | 49↑511.0% | -12↓400.0% | 4↓48.9% | 8 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 22 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 21 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 21 | 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 | -10↑0.0% | -10↓510.6% | -2↓0.0% | -2↑78.6% | -8 | |
| Common Dividends Paid | 0.00↑100.0% | -10↓510.6% | -2↓0.0% | -2↑78.6% | -8 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.26↓12.7% | -0.23↑87.0% | -2↓509.9% | -0.29↓220.4% | -0.09 | |
| Net Cash from Financing Activities | -23↓158.1% | 39↑514.4% | 6↑204.9% | 2↑1168.8% | 0.16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -10↑57.8% | -23↓172.1% | 32↑10163.2% | 0.31↓83.1% | 2 | |
| Cash at Beginning of Period | 10↓71.5% | 34↑1481.5% | 2↑16.9% | 2 | 0.00 | |
| Cash at End of Period | 0.00↓100.0% | 11↓67.5% | 34↑1481.5% | 2↑16.9% | 2 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.09 | |
| Free Cash Flow | 28↑144.4% | -62↓664.1% | 11↑1100.2% | -1↓42.6% | -0.77 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.