Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia
· Delayed Price · Currency is SAR 20.10
+0.10 (0.50%)
Jun 26, 2025, 3:18 PM AST
Saudi Real Estate Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 347.32 | 215.06 | 67.63 | 110.54 | 54.91 | -140.74 | Upgrade
|
| Depreciation & Amortization | 75.78 | 69.54 | 74.68 | 81.13 | 74.36 | 74.13 | Upgrade
|
| Other Amortization | - | - | - | - | -41.17 | 38.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -157.36 | -28.05 | -19.69 | - | -3.62 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.79 | -0.79 | - | 1.02 | -1.64 | -9.65 | Upgrade
|
| Asset Writedown | - | - | - | -48.26 | - | 88.45 | Upgrade
|
| Income (Loss) on Equity Investments | -61.78 | -55.61 | -19.76 | -17 | -11.57 | -16.04 | Upgrade
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| Change in Accounts Receivable | -138.12 | -392.63 | 39.11 | 155.66 | -244.31 | -72.86 | Upgrade
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| Change in Accounts Payable | 8.03 | 59.56 | 55.7 | 1.89 | -20.97 | 4.87 | Upgrade
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| Change in Other Net Operating Assets | -248.99 | -50.98 | -5.41 | 7.08 | 91.39 | 12.36 | Upgrade
|
| Other Operating Activities | 85.89 | 171.4 | 91.84 | 37.27 | 47.97 | -91.14 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -4.64 | Upgrade
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| Operating Cash Flow | 736.01 | 735.7 | -87.87 | -175.03 | 233.96 | -88.76 | Upgrade
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| Operating Cash Flow Growth | 1351.72% | - | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -240.33 | -172.93 | -130.71 | -79.91 | -159.25 | -95.7 | Upgrade
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| Sale of Real Estate Assets | 194.98 | 34.05 | 20.68 | 52.55 | 97.88 | 9.38 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -45.35 | -138.89 | -110.03 | -27.36 | -61.37 | -86.32 | Upgrade
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| Investment in Marketable & Equity Securities | -45.35 | -301.44 | -0.03 | 16.52 | 61.26 | 134.37 | Upgrade
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| Other Investing Activities | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Investing Cash Flow | -81.08 | -430.71 | -102.19 | -1.37 | 0.73 | 58.05 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 382.68 | 60 | 380.45 | Upgrade
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| Total Debt Issued | 100 | 100 | - | 382.68 | 60 | 380.45 | Upgrade
|
| Long-Term Debt Repaid | - | -145.9 | -130.82 | -1,055 | -352.35 | -9.46 | Upgrade
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| Net Debt Issued (Repaid) | -154.02 | -45.9 | -130.82 | -672.56 | -292.35 | 370.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,593 | - | - | Upgrade
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| Other Financing Activities | -20 | -20 | -12 | -28.3 | -12.3 | - | Upgrade
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| Net Cash Flow | 480.91 | 239.09 | -332.87 | 715.74 | -69.96 | 340.28 | Upgrade
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| Cash Interest Paid | 234.35 | 161.09 | 232.52 | 143.91 | - | 97.34 | Upgrade
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| Levered Free Cash Flow | 529.93 | 324.86 | -666.46 | 733.46 | -629.42 | 106.74 | Upgrade
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| Unlevered Free Cash Flow | 681.55 | 476.54 | -512.96 | 826.71 | -581.2 | 117.55 | Upgrade
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| Change in Net Working Capital | -238.72 | -79.9 | 786.11 | -582.85 | 682.9 | -28.42 | Upgrade
|
Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.