INMAR

INMAR Company For Real Estate Development and Investment

9521StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	102.13M	110.62M	57.68M	-8.11M	21.76M
Free Cash Flow	101.91M	110.28M	57.24M	-8.55M	21.64M
Capital Expenditures	-214.27K	-340.38K	-440.92K	-439.42K	-124.35K
Investing & Financing
Investing Cash Flow	-66.81M	-240.73M	-53.71M	-1.44M	-3.78M
Financing Cash Flow	-20.21M	108.31M	-10.00M	—	—
Dividends Paid	-20.00M	-20.00M	-10.00M	—	—
Operating Activities
Operating Cash Flow	102.13M	110.62M	57.68M	-8.11M	21.76M
Net Income	89.42M	67.69M	42.18M	31.84M	21.99M
Change in Accounts Payable	1.26M	3.90M	—	—	—
Change in Accounts Receivable	1.39M	-3.38M	2.12M	8.96M	-5.14M
Change in Other Net Operating Assets	3.55M	-0.13M	-1.18M	-55.75M	-4.51M
Change in Unearned Revenue	-19.03M	21.13M	4.83M	—	—
Change in Working Capital	-12.83M	21.52M	5.77M	-46.79M	-9.65M
Other Operating Activities	10.13M	7.66M	0.15M	-0.14M	0.90M
Provision & Write-off of Bad Debts	-0.32M	1.51M	-0.89M	-1.17M	0.79M
Depreciation & Amortization	15.80M	12.23M	8.73M	8.66M	8.57M
Other Amortization	5.04K	5.04K	5.04K	1.07K	—
Cash Interest Paid	10.21M	7.69M	—	—	—
Investing Activities
Investing Cash Flow	-66.81M	-240.73M	-53.71M	-1.44M	-3.78M
Capital Expenditures	-214.27K	-340.38K	-440.92K	-439.42K	-124.35K
Investment in Securities	3.09M	—	—	—	—
Sale (Purchase) of Intangibles	-389.29K	—	—	-25.19K	—
Sale (Purchase) of Real Estate	-69.30M	-240.39M	-53.27M	-0.99M	-3.66M
Sale of Property, Plant & Equipment	—	—	—	17.39K	—
Loss (Gain) From Sale of Assets	0.26M	—	1.29M	0.03M	—
Loss (Gain) on Sale of Investments	-342.74K	—	439.93K	-540.61K	-839.02K
Financing Activities
Financing Cash Flow	-20.21M	108.31M	-10.00M	—	—
Common Dividends Paid	-20.00M	-20.00M	-10.00M	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	44.01M	170.00M	—	—	—
Long-Term Debt Repaid	-34.00M	-34.00M	—	—	—
Net Debt Issued (Repaid)	10.01M	136.00M	—	—	—
Other Financing Activities	-10.21M	-7.69M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	101.91M	110.28M	57.24M	-8.55M	21.64M
Free Cash Flow Growth	-7.6%	+92.6%	—	—	—
Free Cash Flow Margin	+64.2%	+79.2%	+92.7%	-17.8%	+55.5%
Free Cash Flow Per Share	2.55	2.76	1.43	-0.21	0.54
Levered Free Cash Flow	50.20M	26.55M	39.14M	33.97M	20.63M
Unlevered Free Cash Flow	56.59M	31.35M	39.14M	33.97M	20.63M
Operating Cash Flow Growth	-7.7%	+91.8%	—	—	—
Net Cash Flow	15.11M	-21.81M	-6.02M	-9.55M	17.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	102.13M	110.62M	57.68M	-8.11M	21.76M
Free Cash Flow	101.91M	110.28M	57.24M	-8.55M	21.64M
Capital Expenditures	-214.27K	-340.38K	-440.92K	-439.42K	-124.35K
Investing & Financing
Investing Cash Flow	-66.81M	-240.73M	-53.71M	-1.44M	-3.78M
Financing Cash Flow	-20.21M	108.31M	-10.00M	—	—
Dividends Paid	-20.00M	-20.00M	-10.00M	—	—
Operating Activities
Operating Cash Flow	102.13M	110.62M	57.68M	-8.11M	21.76M
Net Income	89.42M	67.69M	42.18M	31.84M	21.99M
Change in Accounts Payable	1.26M	3.90M	—	—	—
Change in Accounts Receivable	1.39M	-3.38M	2.12M	8.96M	-5.14M
Change in Other Net Operating Assets	3.55M	-0.13M	-1.18M	-55.75M	-4.51M
Change in Unearned Revenue	-19.03M	21.13M	4.83M	—	—
Change in Working Capital	-12.83M	21.52M	5.77M	-46.79M	-9.65M
Other Operating Activities	10.13M	7.66M	0.15M	-0.14M	0.90M
Provision & Write-off of Bad Debts	-0.32M	1.51M	-0.89M	-1.17M	0.79M
Depreciation & Amortization	15.80M	12.23M	8.73M	8.66M	8.57M
Other Amortization	5.04K	5.04K	5.04K	1.07K	—
Cash Interest Paid	10.21M	7.69M	—	—	—
Investing Activities
Investing Cash Flow	-66.81M	-240.73M	-53.71M	-1.44M	-3.78M
Capital Expenditures	-214.27K	-340.38K	-440.92K	-439.42K	-124.35K
Investment in Securities	3.09M	—	—	—	—
Sale (Purchase) of Intangibles	-389.29K	—	—	-25.19K	—
Sale (Purchase) of Real Estate	-69.30M	-240.39M	-53.27M	-0.99M	-3.66M
Sale of Property, Plant & Equipment	—	—	—	17.39K	—
Loss (Gain) From Sale of Assets	0.26M	—	1.29M	0.03M	—
Loss (Gain) on Sale of Investments	-342.74K	—	439.93K	-540.61K	-839.02K
Financing Activities
Financing Cash Flow	-20.21M	108.31M	-10.00M	—	—
Common Dividends Paid	-20.00M	-20.00M	-10.00M	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	44.01M	170.00M	—	—	—
Long-Term Debt Repaid	-34.00M	-34.00M	—	—	—
Net Debt Issued (Repaid)	10.01M	136.00M	—	—	—
Other Financing Activities	-10.21M	-7.69M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	101.91M	110.28M	57.24M	-8.55M	21.64M
Free Cash Flow Growth	-7.6%	+92.6%	—	—	—
Free Cash Flow Margin	+64.2%	+79.2%	+92.7%	-17.8%	+55.5%
Free Cash Flow Per Share	2.55	2.76	1.43	-0.21	0.54
Levered Free Cash Flow	50.20M	26.55M	39.14M	33.97M	20.63M
Unlevered Free Cash Flow	56.59M	31.35M	39.14M	33.97M	20.63M
Operating Cash Flow Growth	-7.7%	+91.8%	—	—	—
Net Cash Flow	15.11M	-21.81M	-6.02M	-9.55M	17.98M