Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia
· Delayed Price · Currency is SAR 10.69
-0.01 (-0.09%)
At close: Dec 4, 2025
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 | 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 |
| Net Income | 281.11 | 213.55 | 147.38 | 109.51 | 366.46 | 63.41 |
| Depreciation & Amortization | 1.53 | 1.49 | 1.41 | 1.2 | 0.35 | 0.08 |
| Loss (Gain) From Sale of Assets | -0.06 | -0 | 0.38 | -4.35 | - | - |
| Asset Writedown & Restructuring Costs | -54.64 | 0.14 | -52.28 | -9.19 | - | - |
| Loss (Gain) From Sale of Investments | -14.5 | -22.49 | 2.46 | -2.54 | -9.36 | - |
| Loss (Gain) on Equity Investments | 6.03 | -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 | -26.4 | 26.6 | -13.04 | 58.03 | 24.44 | 12.76 |
| Change in Accounts Receivable | 75.51 | -40.44 | -71.76 | -43.47 | -69.96 | -57.3 |
| Change in Inventory | 64.74 | -134.33 | -313.79 | 59.46 | - | - |
| Change in Accounts Payable | 73.63 | -62.21 | 98.77 | 62.68 | 109.75 | 10.87 |
| Change in Unearned Revenue | -214.69 | -180.7 | 197.85 | 38.97 | - | - |
| Change in Other Net Operating Assets | -4.49 | -56.32 | 429.72 | -481.75 | -242.06 | 41.86 |
| Operating Cash Flow | 190.89 | -255.22 | 418.81 | -215.02 | 187.93 | 73.11 |
| Operating Cash Flow Growth | 3119.59% | - | - | - | 157.04% | - |
| Capital Expenditures | -7.7 | -0.47 | -1.39 | -1.23 | -5.42 | -0.24 |
| Sale of Property, Plant & Equipment | 0.09 | 0 | 0.01 | 0.06 | - | - |
| Sale (Purchase) of Real Estate | -2.17 | -14.86 | 3.43 | 35.56 | -18.41 | - |
| Investment in Securities | -122.86 | -60.32 | -41.96 | -2.3 | -235.77 | -47.29 |
| Other Investing Activities | 10.48 | 12.41 | 1.79 | - | - | - |
| Investing Cash Flow | -122.17 | -63.24 | -38.13 | 32.08 | -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 | -2,947 | -2,375 | -1,554 | -1,231 | -16.5 | - |
| Net Debt Issued (Repaid) | 187.34 | 509.6 | -357.77 | 206.4 | 299.47 | 16.5 |
| Common Dividends Paid | -50 | -94.21 | - | - | - | - |
| Other Financing Activities | -42.96 | -111.98 | -91.82 | -76.37 | 0.22 | - |
| Financing Cash Flow | 94.37 | 303.4 | -449.59 | 130.03 | 299.7 | 16.5 |
| Miscellaneous Cash Flow Adjustments | -219.04 | -31.47 | - | - | - | - |
| Net Cash Flow | -55.95 | -46.54 | -68.91 | -52.91 | 228.02 | 42.07 |
| Free Cash Flow | 183.19 | -255.69 | 417.42 | -216.25 | 182.51 | 72.87 |
| Free Cash Flow Growth | 3263.17% | - | - | - | 150.46% | - |
| Free Cash Flow Margin | 14.04% | -18.23% | 42.74% | -22.08% | 16.24% | 28.51% |
| Free Cash Flow Per Share | 0.61 | -0.85 | 1.39 | - | 0.61 | - |
| Cash Interest Paid | 138.78 | 73.73 | 46.8 | 44.96 | - | - |
| Levered Free Cash Flow | -29.65 | -238.96 | -86.18 | 38.43 | 569.28 | - |
| Unlevered Free Cash Flow | -8.7 | -236.78 | -79.27 | 44.03 | 571.2 | - |
| Change in Working Capital | -5.29 | -474.01 | 340.79 | -364.1 | -202.27 | -4.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.