9511 · Cash flow · TradingHolo

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Sumou Real Estate Company

SAU:9511Real Estate

——At close · Market cap —

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SAR millions	FY2019	FY2020	FY2021	FY2022	Trend	YoY
Net income	71.6	73.2	83.3	92.3		+10.8%
Depreciation & amortization	0.7	0.3	1.7	2.1		+26.3%
Stock-based compensation	0.0	0.0	0.0	0.0		—
Change in working capital	(9.8)	(7.8)	(5.5)	(80.5)		−1366.1%
Operating cash flow	61.4	64.7	47.2	(13.5)		−128.6%
Capital expenditure	0.0	0.0	(1.7)	(1.3)		+20.1%
Acquisitions	0.0	0.0	0.0	0.0		—
Investing cash flow	(27.8)	3.6	146.1	64.8		−55.6%
Dividends paid	(5.0)	(37.5)	(18.8)	(37.5)		−100.0%
Share buybacks	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0		—
Financing cash flow	(35.0)	(67.5)	(129.0)	(39.4)		+69.5%
Free cash flow	61.4	64.7	45.5	(14.8)		−132.6%
Net change in cash	(1.4)	0.9	64.2	11.9		−81.4%

SAR millionsUpdated 31 Dec 2022 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.