Alandalus Property Company (TADAWUL:4320)
Saudi Arabia
· Delayed Price · Currency is SAR 18.12
-0.04 (-0.22%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:4320 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 | Jun '25 Jun 30, 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 | -36.04 | -31.6 | 36.42 | 66.77 | 67.98 | 14.34 | Upgrade
|
| Depreciation & Amortization | 40.97 | 40.53 | 34.18 | 33.08 | 34.01 | 32.88 | Upgrade
|
| Other Amortization | - | - | - | - | 14.06 | 12.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.96 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | -0.93 | -3.75 | -1.13 | -0.03 | - | Upgrade
|
| Asset Writedown | 8 | 8 | - | -1.84 | -1.95 | 31.83 | Upgrade
|
| Income (Loss) on Equity Investments | 36.06 | 33.91 | -24.05 | -25.8 | -27.25 | -26.15 | Upgrade
|
| Change in Accounts Receivable | -2.86 | 8.17 | -2.05 | -26.53 | -15.78 | -13.36 | Upgrade
|
| Change in Other Net Operating Assets | -16.69 | -13.16 | 8.22 | -19.41 | 23.16 | 38.42 | Upgrade
|
| Other Operating Activities | 103.78 | 98.87 | 89.25 | 84.29 | 70.28 | 28.3 | Upgrade
|
| Operating Cash Flow | 116.36 | 148.81 | 153.37 | 114.15 | 181.59 | 117.67 | Upgrade
|
| Operating Cash Flow Growth | -30.06% | -2.97% | 34.36% | -37.14% | 54.33% | 2.80% | Upgrade
|
| Acquisition of Real Estate Assets | -32.39 | -46.98 | -274.96 | -46.77 | -6.41 | -259.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.39 | -46.98 | -274.96 | -46.77 | -6.41 | -259.44 | Upgrade
|
| Investment in Marketable & Equity Securities | -14.72 | -141.21 | 71.86 | -39.94 | -83.53 | 36.01 | Upgrade
|
| Other Investing Activities | -23.05 | -23.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -57.93 | -211.24 | -203.1 | -86.71 | -89.93 | -223.43 | Upgrade
|
| Long-Term Debt Issued | - | 54 | 214.24 | 30.48 | 42.68 | 261.03 | Upgrade
|
| Long-Term Debt Repaid | - | -6.84 | -4.57 | -30.81 | -28.7 | -31.65 | Upgrade
|
| Net Debt Issued (Repaid) | 47.5 | 47.16 | 209.66 | -0.33 | 13.98 | 229.38 | Upgrade
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| Common Dividends Paid | -23.33 | -23.33 | -46.67 | -46.67 | -58.33 | -70 | Upgrade
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| Other Financing Activities | -96.87 | -92.46 | -75.46 | -42.06 | -29.03 | -19.37 | Upgrade
|
| Net Cash Flow | -14.28 | -131.06 | 37.8 | -61.62 | 18.28 | 34.25 | Upgrade
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| Cash Interest Paid | 75.37 | 70.96 | 51.81 | 11.96 | - | - | Upgrade
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| Levered Free Cash Flow | -18.78 | 23.23 | 82.81 | 46.95 | 134.7 | 96.46 | Upgrade
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| Unlevered Free Cash Flow | 25.83 | 65.88 | 115.42 | 67.45 | 137.1 | 99.55 | Upgrade
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| Change in Working Capital | -27.67 | -1.87 | 10.32 | -46.09 | 17.26 | 22.8 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.