Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia
· Delayed Price · Currency is SAR 13.76
-0.09 (-0.65%)
Apr 29, 2026, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 295.97 | 215.06 | 67.63 | 110.54 | 54.91 | Upgrade
|
| Depreciation & Amortization | 105.62 | 69.54 | 74.68 | 81.13 | 74.36 | Upgrade
|
| Other Amortization | - | - | - | - | -41.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.85 | -1.16 | -19.69 | - | -3.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.02 | -1.64 | Upgrade
|
| Asset Writedown | - | - | - | -48.26 | - | Upgrade
|
| Income (Loss) on Equity Investments | -60.17 | -55.61 | -19.76 | -17 | -11.57 | Upgrade
|
| Change in Accounts Receivable | 330.91 | -392.63 | 39.11 | 155.66 | -244.31 | Upgrade
|
| Change in Accounts Payable | -38.84 | 59.56 | 55.7 | 1.89 | -20.97 | Upgrade
|
| Change in Other Net Operating Assets | -16.51 | -50.98 | -5.41 | 7.08 | 91.39 | Upgrade
|
| Other Operating Activities | 333.86 | 363.77 | 91.84 | 37.27 | 47.97 | Upgrade
|
| Operating Cash Flow | 973.69 | 959.31 | -87.87 | -175.03 | 233.96 | Upgrade
|
| Operating Cash Flow Growth | 1.50% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -320.84 | -172.93 | -130.71 | -79.91 | -159.25 | Upgrade
|
| Sale of Real Estate Assets | 1.13 | 2.81 | 20.68 | 52.55 | 97.88 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -319.71 | -170.13 | -110.03 | -27.36 | -61.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 389.18 | -301.44 | -0.03 | 16.52 | 61.26 | Upgrade
|
| Other Investing Activities | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Investing Cash Flow | 78.78 | -461.95 | -102.19 | -1.37 | 0.73 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 382.68 | 60 | Upgrade
|
| Total Debt Issued | - | 100 | - | 382.68 | 60 | Upgrade
|
| Short-Term Debt Repaid | -100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -161.09 | -145.9 | -130.82 | -1,055 | -352.35 | Upgrade
|
| Total Debt Repaid | -261.09 | -145.9 | -130.82 | -1,055 | -352.35 | Upgrade
|
| Net Debt Issued (Repaid) | -261.09 | -45.9 | -130.82 | -672.56 | -292.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,593 | - | Upgrade
|
| Other Financing Activities | -315.53 | -181.09 | -12 | -28.3 | -12.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -31.28 | - | - | - | Upgrade
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| Net Cash Flow | 475.85 | 239.09 | -332.87 | 715.74 | -69.96 | Upgrade
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| Cash Interest Paid | 287.53 | 161.09 | 232.52 | 143.91 | - | Upgrade
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| Levered Free Cash Flow | 804.1 | 324.86 | -666.46 | 733.46 | -629.42 | Upgrade
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| Unlevered Free Cash Flow | 939.37 | 476.54 | -512.96 | 826.71 | -581.2 | Upgrade
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| Change in Working Capital | 299.26 | 367.71 | -282.57 | -339.72 | 80.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.