SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	120.11M	3.15M	160.77M	-13.23M	47.18M
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Capital Expenditures	-1.08M	-0.60M	-0.65M	-1.35M	-67.75M
Investing & Financing
Investing Cash Flow	17.63M	49.60M	-53.67M	64.79M	146.07M
Financing Cash Flow	-95.90M	-52.12M	-77.37M	-39.62M	-129.03M
Dividends Paid	-50.00M	-25.00M	-75.00M	-37.50M	-18.75M
Operating Activities
Operating Cash Flow	120.11M	3.15M	160.77M	-13.23M	47.18M
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
Change in Accounts Payable	-0.90M	-51.41M	-0.08M	54.12M	-10.77M
Change in Accounts Receivable	-31.93M	-30.87M	-14.30M	-65.25M	10.16M
Change in Inventory	528.12K	—	—	—	—
Change in Other Net Operating Assets	32.06M	-31.15M	72.28M	-70.42M	-4.89M
Change in Unearned Revenue	17.06M	23.17M	—	—	—
Change in Working Capital	16.82M	-90.26M	57.90M	-81.55M	-5.49M
Other Operating Activities	-22.01M	-2.03M	6.15M	5.31M	1.51M
Provision & Write-off of Bad Debts	1.51M	3.04M	—	—	—
Depreciation & Amortization	2.44M	2.17M	1.98M	1.84M	1.45M
Other Amortization	246.70K	246.69K	246.69K	246.69K	200.08K
Cash Interest Paid	270.58K	297.06K	511.11K	258.02K	—
Loss (Gain) on Equity Investments	1.06M	-16.62M	-8.47M	-26.61M	-31.70M
Investing Activities
Investing Cash Flow	17.63M	49.60M	-53.67M	64.79M	146.07M
Capital Expenditures	-1.08M	-0.60M	-0.65M	-1.35M	-67.75M
Investment in Securities	—	—	-71.10M	4.81M	—
Other Investing Activities	1.87M	50.20M	18.04M	61.22M	215.05M
Sale (Purchase) of Intangibles	—	—	—	—	-1.23M
Sale (Purchase) of Real Estate	16.82M	—	—	—	—
Sale of Property, Plant & Equipment	27.98K	—	40.00K	100.00K	—
Loss (Gain) From Sale of Assets	-15.21M	—	-0.04M	-0.10M	—
Financing Activities
Financing Cash Flow	-95.90M	-52.12M	-77.37M	-39.62M	-129.03M
Common Dividends Paid	-50.00M	-25.00M	-75.00M	-37.50M	-18.75M
Long-Term Debt Repaid	-2.41M	-1.82M	-1.86M	-1.86M	-110.28M
Net Debt Issued (Repaid)	-2.41M	-1.82M	-1.86M	-1.86M	-110.28M
Other Financing Activities	-43.49M	-25.30M	-0.51M	-0.26M	—
Free Cash Flow & Returns
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Free Cash Flow Growth	+4,578.6%	-98.4%	—	—	—
Free Cash Flow Margin	+22.8%	+0.6%	+58.5%	-5.2%	-19.9%
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Levered Free Cash Flow	124.30M	-375.75M	125.69M	28.59M	-38.06M
Unlevered Free Cash Flow	124.68M	-374.97M	126.47M	29.23M	-37.08M
Operating Cash Flow Growth	+3,715.2%	-98.0%	—	—	-27.1%
Net Cash Flow	41.84M	0.63M	29.73M	11.94M	64.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	120.11M	3.15M	160.77M	-13.23M	47.18M
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Capital Expenditures	-1.08M	-0.60M	-0.65M	-1.35M	-67.75M
Investing & Financing
Investing Cash Flow	17.63M	49.60M	-53.67M	64.79M	146.07M
Financing Cash Flow	-95.90M	-52.12M	-77.37M	-39.62M	-129.03M
Dividends Paid	-50.00M	-25.00M	-75.00M	-37.50M	-18.75M
Operating Activities
Operating Cash Flow	120.11M	3.15M	160.77M	-13.23M	47.18M
Net Income	135.26M	106.60M	103.01M	87.64M	81.21M
Change in Accounts Payable	-0.90M	-51.41M	-0.08M	54.12M	-10.77M
Change in Accounts Receivable	-31.93M	-30.87M	-14.30M	-65.25M	10.16M
Change in Inventory	528.12K	—	—	—	—
Change in Other Net Operating Assets	32.06M	-31.15M	72.28M	-70.42M	-4.89M
Change in Unearned Revenue	17.06M	23.17M	—	—	—
Change in Working Capital	16.82M	-90.26M	57.90M	-81.55M	-5.49M
Other Operating Activities	-22.01M	-2.03M	6.15M	5.31M	1.51M
Provision & Write-off of Bad Debts	1.51M	3.04M	—	—	—
Depreciation & Amortization	2.44M	2.17M	1.98M	1.84M	1.45M
Other Amortization	246.70K	246.69K	246.69K	246.69K	200.08K
Cash Interest Paid	270.58K	297.06K	511.11K	258.02K	—
Loss (Gain) on Equity Investments	1.06M	-16.62M	-8.47M	-26.61M	-31.70M
Investing Activities
Investing Cash Flow	17.63M	49.60M	-53.67M	64.79M	146.07M
Capital Expenditures	-1.08M	-0.60M	-0.65M	-1.35M	-67.75M
Investment in Securities	—	—	-71.10M	4.81M	—
Other Investing Activities	1.87M	50.20M	18.04M	61.22M	215.05M
Sale (Purchase) of Intangibles	—	—	—	—	-1.23M
Sale (Purchase) of Real Estate	16.82M	—	—	—	—
Sale of Property, Plant & Equipment	27.98K	—	40.00K	100.00K	—
Loss (Gain) From Sale of Assets	-15.21M	—	-0.04M	-0.10M	—
Financing Activities
Financing Cash Flow	-95.90M	-52.12M	-77.37M	-39.62M	-129.03M
Common Dividends Paid	-50.00M	-25.00M	-75.00M	-37.50M	-18.75M
Long-Term Debt Repaid	-2.41M	-1.82M	-1.86M	-1.86M	-110.28M
Net Debt Issued (Repaid)	-2.41M	-1.82M	-1.86M	-1.86M	-110.28M
Other Financing Activities	-43.49M	-25.30M	-0.51M	-0.26M	—
Free Cash Flow & Returns
Free Cash Flow	119.03M	2.54M	160.12M	-14.58M	-20.57M
Free Cash Flow Growth	+4,578.6%	-98.4%	—	—	—
Free Cash Flow Margin	+22.8%	+0.6%	+58.5%	-5.2%	-19.9%
Free Cash Flow Per Share	2.38	0.05	3.20	-0.29	-0.41
Levered Free Cash Flow	124.30M	-375.75M	125.69M	28.59M	-38.06M
Unlevered Free Cash Flow	124.68M	-374.97M	126.47M	29.23M	-37.08M
Operating Cash Flow Growth	+3,715.2%	-98.0%	—	—	-27.1%
Net Cash Flow	41.84M	0.63M	29.73M	11.94M	64.22M