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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	215.06	67.63	110.54	54.91	-140.74	Upgrade
Depreciation & Amortization	69.54	74.68	81.13	74.36	74.13	Upgrade
Other Amortization	-	-	-	-41.17	38.37	Upgrade
Gain (Loss) on Sale of Assets	-28.05	-19.69	-	-3.62	-	Upgrade
Gain (Loss) on Sale of Investments	-0.79	-	1.02	-1.64	-9.65	Upgrade
Asset Writedown	-	-	-48.26	-	88.45	Upgrade
Income (Loss) on Equity Investments	-55.61	-19.76	-17	-11.57	-16.04	Upgrade
Change in Accounts Receivable	-392.63	39.11	155.66	-244.31	-72.86	Upgrade
Change in Accounts Payable	59.56	55.7	1.89	-20.97	4.87	Upgrade
Change in Other Net Operating Assets	-50.98	-5.41	7.08	91.39	12.36	Upgrade
Other Operating Activities	171.4	91.84	37.27	47.97	-91.14	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	-4.64	Upgrade
Operating Cash Flow	735.7	-87.87	-175.03	233.96	-88.76	Upgrade
Acquisition of Real Estate Assets	-172.93	-130.71	-79.91	-159.25	-95.7	Upgrade
Sale of Real Estate Assets	34.05	20.68	52.55	97.88	9.38	Upgrade
Net Sale / Acq. of Real Estate Assets	-138.89	-110.03	-27.36	-61.37	-86.32	Upgrade
Investment in Marketable & Equity Securities	-301.44	-0.03	16.52	61.26	134.37	Upgrade
Other Investing Activities	10	10	10	10	10	Upgrade
Investing Cash Flow	-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)	-45.9	-130.82	-672.56	-292.35	370.99	Upgrade
Issuance of Common Stock	-	-	1,593	-	-	Upgrade
Other Financing Activities	-20	-12	-28.3	-12.3	-	Upgrade
Net Cash Flow	239.09	-332.87	715.74	-69.96	340.28	Upgrade
Cash Interest Paid	161.09	232.52	143.91	-	97.34	Upgrade
Levered Free Cash Flow	624.86	-666.46	733.46	-629.42	106.74	Upgrade
Unlevered Free Cash Flow	776.54	-512.96	826.71	-581.2	117.55	Upgrade
Change in Net Working Capital	-379.9	786.11	-582.85	682.9	-28.42	Upgrade

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.