Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia
· Delayed Price · Currency is SAR 3.950
+0.070 (1.80%)
At close: Dec 4, 2025
Banan 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
| Net Income | 32.5 | 35.63 | 28.77 | 28.22 | 24.33 | 16.5 | Upgrade
|
| Depreciation & Amortization | 9.82 | 7.71 | 7.6 | 7.12 | 2.6 | 2.43 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.07 | -1.51 | -0.32 | 0.66 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | -0.55 | -0.47 | -3.79 | -0.53 | - | Upgrade
|
| Asset Writedown | -1.56 | 3.51 | -2.41 | -1.07 | 0.07 | - | Upgrade
|
| Income (Loss) on Equity Investments | -3.39 | -3.16 | -3.55 | -0.29 | -11.76 | -5.57 | Upgrade
|
| Change in Accounts Receivable | 1.29 | -0.25 | -0.97 | -1.21 | -0.37 | 1.78 | Upgrade
|
| Change in Accounts Payable | -10.08 | 3.02 | 4.99 | -0.73 | 3.17 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -9.31 | -5.86 | 1.38 | -4.34 | -0.26 | 9.03 | Upgrade
|
| Other Operating Activities | 19.05 | 15.52 | 15.43 | 12.47 | 0.28 | -2.86 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 2.66 | Upgrade
|
| Operating Cash Flow | 36.87 | 74.65 | 32.61 | 37.28 | 17.55 | 25.14 | Upgrade
|
| Operating Cash Flow Growth | -59.12% | 128.90% | -12.52% | 112.47% | -30.19% | 109.37% | Upgrade
|
| Acquisition of Real Estate Assets | -7.37 | -4.12 | -3.76 | -8.22 | -122.83 | -7.39 | Upgrade
|
| Sale of Real Estate Assets | 6.81 | 6.72 | 2.82 | 12.89 | - | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.55 | 2.59 | -0.94 | 4.68 | -122.83 | -7.35 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.23 | -0.26 | -2.17 | 21.31 | 9.79 | -3.15 | Upgrade
|
| Other Investing Activities | 5.63 | 5.63 | 0.18 | 0.3 | 5.74 | 2.11 | Upgrade
|
| Investing Cash Flow | -50.64 | 7.96 | -2.93 | 26.2 | -107.3 | -6.36 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | 10 | 8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 51.28 | 13.57 | 93.82 | - | Upgrade
|
| Total Debt Issued | 16 | 2.5 | 61.28 | 21.57 | 93.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.5 | -15 | -19.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.25 | -45.59 | -58.22 | -5.5 | -5.15 | Upgrade
|
| Total Debt Repaid | -47.38 | -53.75 | -60.59 | -77.23 | -5.5 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | -31.38 | -51.25 | 0.69 | -55.66 | 88.32 | -5.15 | Upgrade
|
| Repurchase of Common Stock | - | -1.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.09 | -17.47 | -4 | -12 | -5 | - | Upgrade
|
| Other Financing Activities | 39 | - | -6.48 | -6.48 | - | -12.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.45 | - | - | - | 6.74 | - | Upgrade
|
| Net Cash Flow | -10.35 | 12.38 | 19.9 | -10.66 | 0.3 | 1.54 | Upgrade
|
| Cash Interest Paid | 4.41 | 4.41 | 6.17 | 4.7 | 0.11 | - | Upgrade
|
| Levered Free Cash Flow | 31.35 | 66.74 | 32.86 | 11.4 | 32.99 | 22.81 | Upgrade
|
| Unlevered Free Cash Flow | 36.63 | 69.51 | 36.73 | 14.33 | 33.3 | 22.81 | Upgrade
|
| Change in Working Capital | -18.1 | 15.34 | -13.04 | -6.28 | 2.54 | 11.72 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.