First Avenue for Real Estate De (9610.SR) — Cash flow
Operating, investing, and financing cash flow for First Avenue for Real Estate De — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 59↑41.3% | 42↓1.8% | 43↓15.6% | 51↑215.5% | 16 | |
| Depreciation & Amortization | 0.25↓52.8% | 0.53↓13.9% | 0.61↑53.8% | 0.40↑66.1% | 0.24 | |
| 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 | -10↓115.7% | 63↑181.7% | -78↓62.1% | -48↓377.6% | -10 | |
| Accounts Receivable | 12↑1684.6% | -0.74↑97.9% | -36↓234.8% | 27↑181.9% | -33 | |
| Inventory | -11↓119.9% | 57 | 0.00 | 0.00↑100.0% | -41 | |
| Accounts Payable | -3↑76.2% | -11↓150.5% | 21↑5.3% | 20 | 0.00 | |
| Other Working Capital | -8↓144.4% | 17↑127.8% | -63↑33.7% | -94↓249.1% | 63 | |
| Other Non-Cash Items | -6↑34.7% | -9↓25737.4% | 0.03↑101.2% | -3↓327.7% | 1 | |
| Net Cash from Operating Activities | 44↓54.9% | 97↑382.5% | -34↓15733.4% | 0.22↓97.1% | 8 | |
| Operating Cash Flow | 44↓54.9% | 97↑382.5% | -34↓15733.4% | 0.22↓97.1% | 8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.18↑19.8% | -0.23↓342.6% | -0.05↑70.9% | -0.18↓502.4% | -0.03 | |
| Capital Expenditure | -0.05↓4.3% | -0.05↑6.1% | -0.05↑70.9% | -0.18↓502.4% | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -386↓172.7% | -142↓191.3% | -49↑15.5% | -58 | 0.00 | |
| Sales & Maturities of Investments | 286↑775.8% | 33↓9.7% | 36↓21.0% | 46 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -28 | |
| Net Cash from Investing Activities | -100↑8.1% | -109↓772.3% | -13↓4.6% | -12↑57.1% | -28 | |
| Financing Activities | ||||||
| Net Debt Issuance | 42↑40.7% | 30↓34.8% | 46↑167.2% | 17 | 0.00 | |
| Long-Term Net Debt Issuance | 42↑40.7% | 30↓34.8% | 46↑167.2% | 17 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 118 | 0.00↑100.0% | -2↓104.2% | 55 | 0.00 | |
| Net Common Stock Issuance | 118 | 0.00↑100.0% | -2↓104.2% | 55 | 0.00 | |
| Common Stock Issuance | 118 | 0.00 | 0.00↓100.0% | 55 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20↓100.0% | -10 | 0.00↑100.0% | -54 | 0.00 | |
| Common Dividends Paid | -20↓100.0% | -10 | 0.00↑100.0% | -54 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.18↑32.2% | -0.26↑58.0% | -0.63↓251.4% | -0.18↓100.8% | 23 | |
| Net Cash from Financing Activities | 139↑614.6% | 20↓54.6% | 43↑138.6% | 18↓23.0% | 23 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -81 | 0.00↓100.0% | 11 | 0.00 | 0.00 | |
| Net Change in Cash | 2↓73.2% | 7↑6.2% | 7↑10.0% | 6↑108.7% | 3 | |
| Cash at Beginning of Period | 14↑106.2% | 7↓35.9% | 11↑139.3% | 4↑200.7% | 1 | |
| Cash at End of Period | 16↑13.8% | 14↑106.2% | 7↓35.9% | 11↑139.3% | 4 | |
| 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% | 0.00 | |
| Free Cash Flow | 44↓54.9% | 97↑382.0% | -34↓79646.7% | 0.04↓99.4% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.