Sumou Real Estate Company (4323.SR)
SAR 46.5
(-3.83%)
SAR 46.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.46 Million | -13.48 Million | 47.17 Million | 64.72 Million | 61.39 Million | 99.61 Million |
| Net Income | 103 Million | 92.32 Million | 83.31 Million | 73.23 Million | 71.61 Million | 67.47 Million |
| Depreciation & Amortization | 2.22 Million | 2.08 Million | 1.65 Million | 314.48 Thousand | 662.63 Thousand | 817.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.83 Million | -80.54 Million | -5.49 Million | -7.81 Million | -9.79 Million | 30.9 Million |
| Other non-cash items | 10.39 Million | -27.34 Million | -32.29 Million | -1.01 Million | -1.08 Million | 11.85 Million |
| Investing Cash Flow | -66.87 Million | 64.78 Million | 146.07 Million | 3.64 Million | -27.81 Million | -645.11 Thousand |
| Investments in PPE | -652.67 Thousand | -1.34 Million | -1.68 Million | - | - | -42.47 Thousand |
| Acquisitions | 4.88 Million | 100 Thousand | 215.05 Million | - | 16 Thousand | 584.08 Thousand |
| Investment purchases | -86.09 Million | -15 Million | - | - | -27.83 Million | -1.18 Million |
| Sales/Maturities of investments | 15 Million | 19.81 Million | - | 3.64 Million | - | - |
| Other Investing Activities | -53.01 Million | 61.22 Million | -67.29 Million | 3.64 Million | -27.81 Million | -602.63 Thousand |
| Financing Cash Flow | -76.85 Million | -39.35 Million | -129.02 Million | -67.5 Million | -35 Million | -97.97 Million |
| Debt repayment | -1.85 Million | -1.85 Million | -110 Million | -30 Million | -30 Million | -30 Million |
| Dividends payments | -75 Million | -37.5 Million | -18.75 Million | -37.5 Million | -5 Million | -67.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300.00 | -1.85 Million | -276.8 Thousand | - | - | - |
| Accounts receivables | -14.3 Million | 1.15 Million | 10.15 Million | -3.12 Million | 5.17 Million | -13.9 Million |
| Accounts payables | -82.12 Thousand | 54.12 Million | -10.76 Million | 9.02 Million | -10.46 Million | 4.1 Million |
| Inventory | - | 468.42 Thousand | 30.98 Thousand | 116.14 Thousand | 366.03 Thousand | - |
| Other working capital | 72.22 Million | -136.29 Million | -4.91 Million | -13.82 Million | -4.86 Million | 40.7 Million |
| Cash at beginning of period | 91.52 Million | 71.85 Million | 7.63 Million | 6.77 Million | 8.19 Million | 11.99 Million |
| Cash at end of period | 120.25 Million | 83.79 Million | 71.85 Million | 7.63 Million | 6.77 Million | 12.99 Million |
| Capital Expenditure | -652.67 Thousand | -1.34 Million | -1.68 Million | - | - | -42.47 Thousand |
| Effect of forex changes on cash | -1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 28.73 Million | 11.94 Million | 64.21 Million | 861.19 Thousand | -1.42 Million | 996.9 Thousand |
| Free Cash Flow | 172.8 Million | -14.83 Million | 45.49 Million | 64.72 Million | 61.39 Million | 99.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.29 Million | 19.11 Million | 103 Million | 30.66 Million | 28.55 Million | 40.58 Million |
| Depreciation & Amortization | 608.13 Thousand | 581.84 Thousand | 2.22 Million | 566.05 Thousand | 564 Thousand | 558.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.9 Million | 28.24 Million | 57.83 Million | 37.67 Million | 24.19 Million | 15.72 Million |
| Other non-cash items | 304.48 Thousand | -21.89 Million | 10.39 Million | -8.56 Million | 4.37 Million | 71.02 Thousand |
| Investing Cash Flow | 2.79 Million | -18.64 Million | -66.87 Million | -14.28 Million | -16.42 Million | -41.02 Million |
| Investments in PPE | -178.28 Thousand | -18.64 Million | -652.67 Thousand | -19.4 Thousand | -28.77 Thousand | -578.06 Thousand |
| Acquisitions | - | - | 4.88 Million | 1 Million | - | - |
| Investment purchases | - | - | -86.09 Million | -21.47 Million | -39.62 Million | - |
| Sales/Maturities of investments | - | - | 15 Million | -1 Million | - | - |
| Other Investing Activities | -25 Million | -5.39 Million | -53.01 Million | 7.2 Million | 23.23 Million | - |
| Financing Cash Flow | -116.07 Thousand | -1.57 Million | -76.85 Million | -37.58 Million | -761.97 Thousand | -38.71 Million |
| Debt repayment | - | -1.57 Million | -1.85 Million | -13.44 Thousand | - | - |
| Dividends payments | - | - | -75 Million | -37.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.07 Thousand | -116.07 Thousand | 300.00 | -66.73 Thousand | - | - |
| Accounts receivables | -25.01 Million | 18.65 Million | -14.3 Million | -1.09 Million | - | - |
| Accounts payables | 17.5 Million | 14.62 Million | -82.12 Thousand | -2.84 Million | - | - |
| Inventory | - | - | - | 12.98 Thousand | - | - |
| Other working capital | -10.39 Million | -5.03 Million | 72.22 Million | 41.59 Million | - | - |
| Cash at beginning of period | 151.47 Million | 120.25 Million | 91.52 Million | 105.05 Million | 64.55 Million | 92.45 Million |
| Cash at end of period | 164.15 Million | 151.47 Million | 120.25 Million | 113.52 Million | 105.05 Million | 64.55 Million |
| Capital Expenditure | -178.28 Thousand | -18.64 Million | -652.67 Thousand | -19.4 Thousand | -28.77 Thousand | -578.06 Thousand |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | 12.67 Million | 31.21 Million | 28.73 Million | 8.47 Million | 40.49 Million | -27.9 Million |
| Free Cash Flow | 9.82 Million | 39.51 Million | 172.8 Million | 60.31 Million | 57.65 Million | 51.26 Million |
CAZ
084110
600079
600455
0091
AUPH