Alandalus Property Company (TADAWUL:4320)
Saudi Arabia
· Delayed Price · Currency is SAR
14.95
-0.05 (-0.33%)
Apr 29, 2026, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -18.27 | -31.6 | 36.42 | 66.77 | 67.98 | |
| Depreciation & Amortization | 38.93 | 40.53 | 34.18 | 33.08 | 34.01 | |
| Other Amortization | - | - | - | - | 14.06 | |
| Gain (Loss) on Sale of Assets | -3.96 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | - | -0.93 | -3.75 | -1.13 | -0.03 | |
| Asset Writedown | 3 | 8 | - | -1.84 | -1.95 | |
| Income (Loss) on Equity Investments | 11.49 | 33.91 | -24.05 | -25.8 | -27.25 | |
| Change in Accounts Receivable | 15.85 | 8.17 | -2.05 | -26.53 | -15.78 | |
| Change in Other Net Operating Assets | -1.04 | -13.16 | 8.22 | -19.41 | 23.16 | |
| Other Operating Activities | 103.23 | 98.87 | 89.25 | 84.29 | 70.28 | |
| Operating Cash Flow | 166.4 | 148.81 | 153.37 | 114.15 | 181.59 | |
| Operating Cash Flow Growth | 11.82% | -2.97% | 34.36% | -37.14% | 54.33% | |
| Acquisition of Real Estate Assets | -64.94 | -46.98 | -274.96 | -46.77 | -6.41 | |
| Net Sale / Acq. of Real Estate Assets | -64.94 | -46.98 | -274.96 | -46.77 | -6.41 | |
| Investment in Marketable & Equity Securities | 34.09 | -141.21 | 71.86 | -39.94 | -83.53 | |
| Other Investing Activities | - | -23.05 | - | - | - | |
| Investing Cash Flow | -18.61 | -211.24 | -203.1 | -86.71 | -89.93 | |
| Long-Term Debt Issued | 27.29 | 54 | 214.24 | 30.48 | 42.68 | |
| Long-Term Debt Repaid | -5.12 | -6.84 | -4.57 | -30.81 | -28.7 | |
| Net Debt Issued (Repaid) | 22.17 | 47.16 | 209.66 | -0.33 | 13.98 | |
| Common Dividends Paid | -46.67 | -23.33 | -46.67 | -46.67 | -58.33 | |
| Other Financing Activities | -84.3 | -92.46 | -75.46 | -42.06 | -29.03 | |
| Net Cash Flow | 39 | -131.06 | 37.8 | -61.62 | 18.28 | |
| Cash Interest Paid | 64.95 | 70.96 | 51.81 | 11.96 | - | |
| Levered Free Cash Flow | 64.49 | 26.02 | 82.81 | 46.95 | 134.7 | |
| Unlevered Free Cash Flow | 106.19 | 68.68 | 115.42 | 67.45 | 137.1 | |
| Change in Working Capital | 22.14 | -1.87 | 10.32 | -46.09 | 17.26 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.