Saudi Real Estate Company (TADAWUL: 4020)
Saudi Arabia
· Delayed Price · Currency is SAR 25.50
-0.65 (-2.49%)
Nov 20, 2024, 3:19 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.78 | 67.63 | 110.54 | 54.91 | -140.74 | -186.35 | Upgrade
|
| Depreciation & Amortization | 75.21 | 74.68 | 81.13 | 74.36 | 74.13 | 68.1 | Upgrade
|
| Other Amortization | - | - | - | -41.17 | 38.37 | 10.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.88 | - | - | -3.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.02 | -1.64 | -9.65 | -35.19 | Upgrade
|
| Asset Writedown | -19.69 | -19.69 | -48.26 | - | 88.45 | 97.51 | Upgrade
|
| Income (Loss) on Equity Investments | -24.19 | -19.76 | -17 | -11.57 | -16.04 | -17.45 | Upgrade
|
| Change in Accounts Receivable | -132.81 | 39.11 | 155.66 | -244.31 | -72.86 | -21.1 | Upgrade
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| Change in Accounts Payable | 39.3 | 55.7 | 1.89 | -20.97 | 4.87 | 4.44 | Upgrade
|
| Change in Other Net Operating Assets | 14.29 | -83.76 | 7.08 | 91.39 | 12.36 | 116.19 | Upgrade
|
| Other Operating Activities | 123.38 | 91.84 | 37.27 | 47.97 | -91.14 | -115.58 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -4.64 | -13.73 | Upgrade
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| Operating Cash Flow | 226.57 | -87.87 | -175.03 | 233.96 | -88.76 | -115.74 | Upgrade
|
| Acquisition of Real Estate Assets | -117.16 | -130.71 | -79.91 | -159.25 | -95.7 | -243.08 | Upgrade
|
| Sale of Real Estate Assets | 34.17 | 20.68 | 52.55 | 97.88 | 9.38 | 1.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -82.99 | -110.03 | -27.36 | -61.37 | -86.32 | -241.38 | Upgrade
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| Investment in Marketable & Equity Securities | -3 | -0.03 | 16.52 | 61.26 | 134.37 | 262.69 | Upgrade
|
| Other Investing Activities | 10 | 10 | 10 | 10 | 10 | 11.67 | Upgrade
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| Investing Cash Flow | -77.8 | -102.19 | -1.37 | 0.73 | 58.05 | 28.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 382.68 | 60 | 380.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -130.82 | -1,055 | -352.35 | -9.46 | -59.98 | Upgrade
|
| Net Debt Issued (Repaid) | -43.89 | -130.82 | -672.56 | -292.35 | 370.99 | -59.98 | Upgrade
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| Issuance of Common Stock | - | - | 1,593 | - | - | - | Upgrade
|
| Other Financing Activities | -20 | -12 | -28.3 | -12.3 | - | - | Upgrade
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| Net Cash Flow | 84.89 | -332.87 | 715.74 | -69.96 | 340.28 | -147.24 | Upgrade
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| Cash Interest Paid | 223.15 | 232.52 | 143.91 | - | 97.34 | 115.57 | Upgrade
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| Levered Free Cash Flow | 418.52 | -666.46 | 733.46 | -629.42 | 106.74 | 94.64 | Upgrade
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| Unlevered Free Cash Flow | 573.52 | -512.96 | 826.71 | -581.2 | 117.55 | 121.76 | Upgrade
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| Change in Net Working Capital | -203.81 | 786.11 | -582.85 | 682.9 | -28.42 | -101.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.