Alandalus Property Company (TADAWUL: 4320)
Saudi Arabia
· Delayed Price · Currency is SAR 23.30
-0.14 (-0.60%)
Dec 19, 2024, 3:10 PM AST
Alandalus Property Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.45 | 36.42 | 66.77 | 67.98 | 14.34 | 64.82 | Upgrade
|
| Depreciation & Amortization | 38.83 | 34.18 | 33.08 | 34.01 | 32.88 | 28.83 | Upgrade
|
| Other Amortization | 40.56 | 40.56 | 20.85 | 14.06 | 12.67 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.89 | -3.75 | -1.13 | -0.03 | - | -0.3 | Upgrade
|
| Asset Writedown | - | - | -1.84 | -1.95 | 31.83 | - | Upgrade
|
| Income (Loss) on Equity Investments | 12.17 | -24.05 | -25.8 | -27.25 | -26.15 | -37.02 | Upgrade
|
| Change in Accounts Receivable | 29.98 | -2.05 | -26.53 | -15.78 | -13.36 | -18.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 8.22 | -19.41 | 23.16 | 38.42 | -0.35 | Upgrade
|
| Other Operating Activities | 65.5 | 48.69 | 63.44 | 70.28 | 28.3 | 67.38 | Upgrade
|
| Operating Cash Flow | 186.72 | 153.37 | 114.15 | 181.59 | 117.67 | 114.46 | Upgrade
|
| Operating Cash Flow Growth | 41.01% | 34.36% | -37.14% | 54.33% | 2.80% | 13.68% | Upgrade
|
| Acquisition of Real Estate Assets | -61.51 | -274.96 | -46.77 | -6.41 | -259.44 | -267.02 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -61.51 | -274.96 | -46.77 | -6.41 | -259.44 | -266.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 1,196 | 1,372 | -39.94 | -83.53 | 36.01 | 4.72 | Upgrade
|
| Other Investing Activities | -1,323 | -1,300 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -189.05 | -203.1 | -86.71 | -89.93 | -223.43 | -261.65 | Upgrade
|
| Long-Term Debt Issued | - | 214.24 | 30.48 | 42.68 | 261.03 | 251.38 | Upgrade
|
| Long-Term Debt Repaid | - | -44.76 | -30.81 | -28.7 | -31.65 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | -17.95 | 169.47 | -0.33 | 13.98 | 229.38 | 246.76 | Upgrade
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| Common Dividends Paid | -23.33 | -46.67 | -46.67 | -58.33 | -70 | -70 | Upgrade
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| Other Financing Activities | -33.12 | -35.27 | -42.06 | -29.03 | -19.37 | -26.45 | Upgrade
|
| Net Cash Flow | -76.73 | 37.8 | -61.62 | 18.28 | 34.25 | 3.12 | Upgrade
|
| Cash Interest Paid | 11.62 | 11.62 | 11.96 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 121.99 | 125.61 | 67.8 | 134.7 | 96.46 | 37.7 | Upgrade
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| Unlevered Free Cash Flow | 121.25 | 117.66 | 67.45 | 137.1 | 99.55 | 47.83 | Upgrade
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| Change in Net Working Capital | -45.67 | -19.54 | 40.84 | -26.38 | -17.32 | 45.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.