Sumou Real Estate Company SJSC Cash Flow Statement - Sumou Real Estate Company SJSC - Alpha Spread
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Sumou Real Estate Company SJSC
SAU:9511

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Sumou Real Estate Company SJSC
SAU:9511
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Price: 60.3 SAR 0.84% Market Closed
Market Cap: 2.3B SAR
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Cash Flow Statement

Cash Flow Statement
Sumou Real Estate Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
73
83
92
Depreciation & Amortization
0
2
2
Other Non-Cash Items
1
(30)
(25)
Cash Taxes Paid
2
2
2
Change in Working Capital
(10)
(7)
(83)
Cash from Operating Activities
65
N/A
47
-27%
(13)
N/A
Investing Cash Flow
Capital Expenditures
0
(2)
(1)
Other Items
4
148
66
Cash from Investing Activities
4
N/A
146
+3 913%
65
-56%
Financing Cash Flow
Net Issuance of Debt
(30)
(110)
(2)
Cash Paid for Dividends
(38)
(19)
(38)
Cash from Financing Activities
(68)
N/A
(129)
-91%
(39)
+69%
Change in Cash
Net Change in Cash
1
N/A
64
+7 357%
12
-81%
Free Cash Flow
Free Cash Flow
65
N/A
45
-30%
(15)
N/A

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