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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	295.97	215.06	67.63	110.54	54.91
Depreciation & Amortization	105.62	69.54	74.68	81.13	74.36
Other Amortization	-	-	-	-	-41.17
Gain (Loss) on Sale of Assets	-0.85	-1.16	-19.69	-	-3.62
Gain (Loss) on Sale of Investments	-	-	-	1.02	-1.64
Asset Writedown	-	-	-	-48.26	-
Income (Loss) on Equity Investments	-60.17	-55.61	-19.76	-17	-11.57
Change in Accounts Receivable	330.91	-392.63	39.11	155.66	-244.31
Change in Accounts Payable	-38.84	59.56	55.7	1.89	-20.97
Change in Other Net Operating Assets	-16.51	-50.98	-5.41	7.08	91.39
Other Operating Activities	333.86	363.77	91.84	37.27	47.97
Operating Cash Flow	973.69	959.31	-87.87	-175.03	233.96
Operating Cash Flow Growth	1.50%	-	-	-	-
Acquisition of Real Estate Assets	-320.84	-172.93	-130.71	-79.91	-159.25
Sale of Real Estate Assets	1.13	2.81	20.68	52.55	97.88
Net Sale / Acq. of Real Estate Assets	-319.71	-170.13	-110.03	-27.36	-61.37
Investment in Marketable & Equity Securities	389.18	-301.44	-0.03	16.52	61.26
Other Investing Activities	10	10	10	10	10
Investing Cash Flow	78.78	-461.95	-102.19	-1.37	0.73
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	-	-	-	382.68	60
Total Debt Issued	-	100	-	382.68	60
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-161.09	-145.9	-130.82	-1,055	-352.35
Total Debt Repaid	-261.09	-145.9	-130.82	-1,055	-352.35
Net Debt Issued (Repaid)	-261.09	-45.9	-130.82	-672.56	-292.35
Issuance of Common Stock	-	-	-	1,593	-
Other Financing Activities	-315.53	-181.09	-12	-28.3	-12.3
Miscellaneous Cash Flow Adjustments	-	-31.28	-	-	-
Net Cash Flow	475.85	239.09	-332.87	715.74	-69.96
Cash Interest Paid	287.53	161.09	232.52	143.91	-
Levered Free Cash Flow	804.1	324.86	-666.46	733.46	-629.42
Unlevered Free Cash Flow	939.37	476.54	-512.96	826.71	-581.2
Change in Working Capital	299.26	367.71	-282.57	-339.72	80.93

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.