Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.6	36.42	66.77	67.98	14.34
Depreciation & Amortization	40.53	34.18	33.08	34.01	32.88
Other Amortization	-	40.56	20.85	14.06	12.67
Gain (Loss) on Sale of Investments	-0.93	-3.75	-1.13	-0.03	-
Asset Writedown	8	-	-1.84	-1.95	31.83
Income (Loss) on Equity Investments	58.16	-24.05	-25.8	-27.25	-26.15
Change in Accounts Receivable	8.17	-2.05	-26.53	-15.78	-13.36
Change in Other Net Operating Assets	-13.16	8.22	-19.41	23.16	38.42
Other Operating Activities	74.62	48.69	63.44	70.28	28.3
Operating Cash Flow	148.81	153.37	114.15	181.59	117.67
Operating Cash Flow Growth	-2.97%	34.36%	-37.14%	54.33%	2.80%
Acquisition of Real Estate Assets	-46.98	-274.96	-46.77	-6.41	-259.44
Net Sale / Acq. of Real Estate Assets	-46.98	-274.96	-46.77	-6.41	-259.44
Investment in Marketable & Equity Securities	-141.21	1,372	-39.94	-83.53	36.01
Other Investing Activities	-23.05	-1,300	-	-	-
Investing Cash Flow	-211.24	-203.1	-86.71	-89.93	-223.43
Long-Term Debt Issued	54	214.24	30.48	42.68	261.03
Long-Term Debt Repaid	-6.84	-44.76	-30.81	-28.7	-31.65
Net Debt Issued (Repaid)	47.16	169.47	-0.33	13.98	229.38
Common Dividends Paid	-23.33	-46.67	-46.67	-58.33	-70
Other Financing Activities	-92.46	-35.27	-42.06	-29.03	-19.37
Net Cash Flow	-131.06	37.8	-61.62	18.28	34.25
Cash Interest Paid	-	11.62	11.96	-	-
Levered Free Cash Flow	44.2	125.61	67.8	134.7	96.46
Unlevered Free Cash Flow	86.85	117.66	67.45	137.1	99.55
Change in Net Working Capital	2.84	-19.54	40.84	-26.38	-17.32

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