Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia
· Delayed Price · Currency is SAR 12.68
-0.04 (-0.31%)
Last updated: Sep 29, 2025, 12:18 PM AST
TADAWUL:4326 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 323.18 | 213.55 | 147.38 | 126.68 | 366.46 | 63.41 |
| Depreciation & Amortization | 1.6 | 1.49 | 1.41 | 1.2 | 0.35 | 0.08 |
| Loss (Gain) From Sale of Assets | -0.05 | -0 | 0.38 | -4.35 | - | - |
| Asset Writedown & Restructuring Costs | -56.06 | 0.14 | -52.28 | -9.19 | - | - |
| Loss (Gain) From Sale of Investments | -29.75 | -22.49 | 2.46 | -2.54 | -9.36 | - |
| Loss (Gain) on Equity Investments | 7.41 | -3.63 | -6.72 | -7.71 | 8.31 | 0.07 |
| Provision & Write-off of Bad Debts | - | - | -1.57 | 4.13 | - | 1.36 |
| Other Operating Activities | -26.99 | 26.6 | -13.04 | 65.43 | 24.44 | 12.76 |
| Change in Accounts Receivable | 15.66 | -40.44 | -71.76 | -43.47 | -69.96 | -57.3 |
| Change in Inventory | 446.55 | -134.33 | -313.79 | - | - | - |
| Change in Accounts Payable | 12.28 | -62.21 | 98.77 | 38.11 | 109.75 | 10.87 |
| Change in Unearned Revenue | -151.39 | -180.7 | 197.85 | 38.97 | - | - |
| Change in Other Net Operating Assets | -393.21 | -56.32 | 429.72 | -397.79 | -242.06 | 41.86 |
| Operating Cash Flow | 152.36 | -255.22 | 418.81 | -190.52 | 187.93 | 73.11 |
| Operating Cash Flow Growth | -63.62% | - | - | - | 157.04% | - |
| Capital Expenditures | -5.8 | -0.47 | -1.39 | -1.23 | -5.42 | -0.24 |
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0.01 | 0.06 | - | - |
| Cash Acquisitions | - | - | - | -93.64 | - | - |
| Sale (Purchase) of Real Estate | -14.08 | -14.86 | 3.43 | 35.56 | -18.41 | - |
| Investment in Securities | -181.48 | -60.32 | -41.96 | -2.3 | -235.77 | -47.29 |
| Other Investing Activities | 11.02 | 12.41 | 1.79 | - | - | - |
| Investing Cash Flow | -190.29 | -63.24 | -38.13 | -61.56 | -259.6 | -47.54 |
| Long-Term Debt Issued | - | 2,884 | 1,196 | 1,438 | 315.97 | 16.5 |
| Short-Term Debt Repaid | - | -8.44 | -36.57 | -44.26 | - | - |
| Long-Term Debt Repaid | - | -2,366 | -1,517 | -1,187 | -16.5 | - |
| Total Debt Repaid | -2,029 | -2,375 | -1,554 | -1,231 | -16.5 | - |
| Net Debt Issued (Repaid) | 308.39 | 509.6 | -357.77 | 206.4 | 299.47 | 16.5 |
| Common Dividends Paid | -50 | -94.21 | - | - | - | - |
| Other Financing Activities | -143.01 | -111.98 | -91.82 | -7.23 | 0.22 | - |
| Financing Cash Flow | 115.38 | 303.4 | -449.59 | 199.17 | 299.7 | 16.5 |
| Miscellaneous Cash Flow Adjustments | -225.45 | -31.47 | - | - | - | - |
| Net Cash Flow | -148 | -46.54 | -68.91 | -52.91 | 228.02 | 42.07 |
| Free Cash Flow | 146.56 | -255.69 | 417.42 | -191.75 | 182.51 | 72.87 |
| Free Cash Flow Growth | -64.89% | - | - | - | 150.46% | - |
| Free Cash Flow Margin | 10.37% | -18.23% | 42.74% | -17.97% | 16.24% | 28.51% |
| Free Cash Flow Per Share | 0.49 | -0.85 | 1.39 | -0.64 | 0.61 | - |
| Cash Interest Paid | 110.44 | 73.73 | 46.8 | 44.96 | - | - |
| Levered Free Cash Flow | - | -238.96 | -1.21 | -6.44 | 569.28 | - |
| Unlevered Free Cash Flow | - | -236.78 | 5.7 | -0.84 | 571.2 | - |
| Change in Working Capital | -70.11 | -474.01 | 340.79 | -364.18 | -202.27 | -4.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.