Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia · Delayed Price · Currency is SAR 15.29
+0.09 (0.59%)
Sep 7, 2026, 10:05 AM AST
Saudi Real Estate Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 645.3 | 295.97 | 215.06 | 67.63 | 110.54 | 54.91 |
Depreciation & Amortization | 106.14 | 105.62 | 69.54 | 74.68 | 81.13 | 74.36 |
Other Amortization | - | - | - | - | - | -41.17 |
Gain (Loss) on Sale of Assets | -0.97 | -0.85 | -1.16 | -19.69 | - | -3.62 |
Gain (Loss) on Sale of Investments | -640.4 | - | - | - | 1.02 | -1.64 |
Asset Writedown | - | - | - | - | -48.26 | - |
Income (Loss) on Equity Investments | -68.34 | -60.17 | -55.61 | -19.76 | -17 | -11.57 |
Change in Accounts Receivable | -64.05 | 330.91 | -392.63 | 39.11 | 155.66 | -244.31 |
Change in Accounts Payable | 51.84 | -38.84 | 59.56 | 55.7 | 1.89 | -20.97 |
Change in Other Net Operating Assets | 0.56 | -16.51 | -50.98 | -5.41 | 7.08 | 91.39 |
Other Operating Activities | 368.38 | 333.86 | 363.77 | 91.84 | 37.27 | 47.97 |
Operating Cash Flow | 405.74 | 973.69 | 959.31 | -87.87 | -175.03 | 233.96 |
Operating Cash Flow Growth | -72.04% | 1.50% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -400.86 | -320.84 | -172.93 | -130.71 | -79.91 | -159.25 |
Sale of Real Estate Assets | 1.29 | 1.13 | 2.81 | 20.68 | 52.55 | 97.88 |
Net Sale / Acq. of Real Estate Assets | -399.58 | -319.71 | -170.13 | -110.03 | -27.36 | -61.37 |
Investment in Marketable & Equity Securities | -24.96 | 389.18 | -301.44 | -0.03 | 16.52 | 61.26 |
Other Investing Activities | 14.85 | 10 | 10 | 10 | 10 | 10 |
Investing Cash Flow | -410.39 | 78.78 | -461.95 | -102.19 | -1.37 | 0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 382.68 | 60 |
Total Debt Issued | 189.17 | - | 100 | - | 382.68 | 60 |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -161.09 | -145.9 | -130.82 | -1,055 | -352.35 |
Lease Payments | -4.8 | -4.25 | -2.14 | -0.12 | -12.24 | -0.5 |
Total Debt Repaid | -168.17 | -261.09 | -145.9 | -130.82 | -1,055 | -352.35 |
Net Debt Issued (Repaid) | 21 | -261.09 | -45.9 | -130.82 | -672.56 | -292.35 |
Issuance of Common Stock | - | - | - | - | 1,593 | - |
Other Financing Activities | -199.52 | -315.53 | -181.09 | -12 | -28.3 | -12.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -31.28 | - | - | - |
Net Cash Flow | -183.17 | 475.85 | 239.09 | -332.87 | 715.74 | -69.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 157.16 | 804.1 | 324.86 | -666.46 | 733.46 | -629.42 |
Unlevered Free Cash Flow | 283.23 | 939.37 | 476.54 | -512.96 | 826.71 | -581.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 199.52 | 287.53 | 161.09 | 232.52 | 143.91 | - |
Change in Working Capital | -4.37 | 299.26 | 367.71 | -282.57 | -339.72 | 80.93 |