Sumou Real Estate Company
4323.SRSAUReal Estate● Active
$29.64
+$0.34(+1.16%)
Market Cap$1.5B
P/E Ratio—
52W High$43.7
52W Low$24.22
Sumou Real Estate Company (4323.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4323.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.11B | $0.10B | $0.09B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.02B) | $0.06B | ($0.08B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.07B | $0.16B | ($0.01B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.09B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.01B | $0.02B | $0.00B |
| Net Cash from Investing | $0.02B | $0.03B | ($0.05B) | $0.06B | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.03B) | ($0.07B) | ($0.04B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Net Cash from Financing | ($0.10B) | ($0.03B) | ($0.08B) | ($0.04B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.07B | $0.16B | ($0.01B) | $0.05B |
| FCF Margin %(computed) | 23.08% | 16.37% | 58.48% | -5.25% | 44.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Sumou Real Estate Company (4323.SR) Cash Flow Statement
Sumou Real Estate Company generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 23.08%. Capital expenditure was ($0.00B).
Frequently asked questions
4323.SR · 4 questionsSumou Real Estate Company generated free cash flow of $0.12B for 2025, up 71.6% year-over-year.
4323.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16