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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	455.95	215.06	67.63	110.54	54.91	-140.74	Upgrade
Depreciation & Amortization	75.19	69.54	74.68	81.13	74.36	74.13	Upgrade
Other Amortization	-	-	-	-	-41.17	38.37	Upgrade
Gain (Loss) on Sale of Assets	-216.7	-28.05	-19.69	-	-3.62	-	Upgrade
Gain (Loss) on Sale of Investments	-0.79	-0.79	-	1.02	-1.64	-9.65	Upgrade
Asset Writedown	-	-	-	-48.26	-	88.45	Upgrade
Income (Loss) on Equity Investments	-63.69	-55.61	-19.76	-17	-11.57	-16.04	Upgrade
Change in Accounts Receivable	-93.79	-392.63	39.11	155.66	-244.31	-72.86	Upgrade
Change in Accounts Payable	-23.45	59.56	55.7	1.89	-20.97	4.87	Upgrade
Change in Other Net Operating Assets	-144.93	-50.98	-5.41	7.08	91.39	12.36	Upgrade
Other Operating Activities	151.23	171.4	91.84	37.27	47.97	-91.14	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	-	-4.64	Upgrade
Operating Cash Flow	996.68	735.7	-87.87	-175.03	233.96	-88.76	Upgrade
Operating Cash Flow Growth	663.58%	-	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-322.85	-172.93	-130.71	-79.91	-159.25	-95.7	Upgrade
Sale of Real Estate Assets	264.82	34.05	20.68	52.55	97.88	9.38	Upgrade
Net Sale / Acq. of Real Estate Assets	-58.03	-138.89	-110.03	-27.36	-61.37	-86.32	Upgrade
Investment in Marketable & Equity Securities	-42.4	-301.44	-0.03	16.52	61.26	134.37	Upgrade
Other Investing Activities	10	10	10	10	10	10	Upgrade
Investing Cash Flow	-90.81	-430.71	-102.19	-1.37	0.73	58.05	Upgrade
Short-Term Debt Issued	-	100	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	382.68	60	380.45	Upgrade
Total Debt Issued	-	100	-	382.68	60	380.45	Upgrade
Long-Term Debt Repaid	-	-145.9	-130.82	-1,055	-352.35	-9.46	Upgrade
Net Debt Issued (Repaid)	-254.02	-45.9	-130.82	-672.56	-292.35	370.99	Upgrade
Issuance of Common Stock	-	-	-	1,593	-	-	Upgrade
Other Financing Activities	-90.96	-20	-12	-28.3	-12.3	-	Upgrade
Net Cash Flow	560.9	239.09	-332.87	715.74	-69.96	340.28	Upgrade
Cash Interest Paid	224.05	161.09	232.52	143.91	-	97.34	Upgrade
Levered Free Cash Flow	544.36	324.86	-666.46	733.46	-629.42	106.74	Upgrade
Unlevered Free Cash Flow	692.73	476.54	-512.96	826.71	-581.2	117.55	Upgrade
Change in Working Capital	595.48	364.14	-282.57	-339.72	80.93	-50.64	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.