Al Ramz Real Estate Company (TADAWUL:4327)
Saudi Arabia
· Delayed Price · Currency is SAR
55.40
+1.20 (2.21%)
At close: Apr 29, 2026
TADAWUL:4327 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 2021 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 280.99 | 158.35 | 126.6 | 83.14 | 17.31 |
| Depreciation & Amortization | 6.54 | 4.99 | 1.09 | 2.21 | 2.76 |
| Other Amortization | 0.17 | 0.17 | 0.16 | - | - |
| Loss (Gain) From Sale of Assets | 0.99 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -83.58 | -49.84 | -28.24 | - | - |
| Loss (Gain) on Equity Investments | 2.36 | - | - | - | - |
| Provision & Write-off of Bad Debts | -2.53 | 3.48 | - | - | - |
| Other Operating Activities | -15.66 | 10.15 | 3.93 | 2.96 | 1.84 |
| Change in Accounts Receivable | -473.1 | -245.76 | -99.57 | 1.78 | -2.3 |
| Change in Inventory | -575.22 | -57.62 | -59.61 | -127.93 | -154.95 |
| Change in Accounts Payable | 9.07 | 14.42 | 22.22 | 2.44 | 2.99 |
| Change in Unearned Revenue | 7.53 | - | - | - | - |
| Change in Other Net Operating Assets | 82.3 | 19.91 | -7.06 | -24.92 | 19.47 |
| Operating Cash Flow | -760.13 | -141.75 | -40.49 | -60.31 | -112.88 |
| Capital Expenditures | -4.41 | -8.74 | -0.96 | -0.83 | -0 |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.08 | - | - |
| Sale (Purchase) of Real Estate | 6 | - | -0.2 | 7.51 | - |
| Investment in Securities | -186.85 | 39.71 | -155.37 | -1.55 | - |
| Investing Cash Flow | -185.26 | 30.96 | -156.6 | 5.12 | -0 |
| Long-Term Debt Issued | 677.3 | 217.25 | 209.46 | 53.23 | - |
| Long-Term Debt Repaid | -462.52 | -47.25 | -31.25 | - | - |
| Net Debt Issued (Repaid) | 214.77 | 170 | 178.21 | 53.23 | - |
| Issuance of Common Stock | 864 | - | - | 2.26 | 117.74 |
| Common Dividends Paid | -15 | -15 | -30 | - | - |
| Other Financing Activities | - | -28.62 | - | - | - |
| Financing Cash Flow | 1,064 | 126.38 | 148.21 | 55.49 | 117.74 |
| Net Cash Flow | 118.39 | 15.59 | -48.89 | 0.3 | 4.86 |
| Free Cash Flow | -764.54 | -150.5 | -41.45 | -61.14 | -112.88 |
| Free Cash Flow Margin | -64.37% | -15.81% | -7.79% | -17.80% | -149.75% |
| Free Cash Flow Per Share | -25.10 | -5.02 | -1.38 | -2.04 | - |
| Cash Interest Paid | 49.59 | 21.27 | 3.83 | - | - |
| Levered Free Cash Flow | -346.87 | -167.92 | - | -91.91 | - |
| Unlevered Free Cash Flow | -331.91 | -158.8 | - | -91.58 | - |
| Change in Working Capital | -949.42 | -269.05 | -144.03 | -148.62 | -134.79 |
Source: S&P Capital IQ. Standard template.
Financial Sources.