Alandalus Property Company (TADAWUL:4320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.06
-0.02 (-0.12%)
At close: Feb 10, 2026

TADAWUL:4320 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-26.22-31.636.4266.7767.9814.34
Depreciation & Amortization
40.2440.5334.1833.0834.0132.88
Other Amortization
----14.0612.67
Gain (Loss) on Sale of Assets
-3.96-----
Gain (Loss) on Sale of Investments
--0.93-3.75-1.13-0.03-
Asset Writedown
88--1.84-1.9531.83
Income (Loss) on Equity Investments
21.0633.91-24.05-25.8-27.25-26.15
Change in Accounts Receivable
11.668.17-2.05-26.53-15.78-13.36
Change in Other Net Operating Assets
-28.89-13.168.22-19.4123.1638.42
Other Operating Activities
94.1698.8789.2584.2970.2828.3
Operating Cash Flow
125.8148.81153.37114.15181.59117.67
Operating Cash Flow Growth
-32.63%-2.97%34.36%-37.14%54.33%2.80%
Acquisition of Real Estate Assets
-36.81-46.98-274.96-46.77-6.41-259.44
Net Sale / Acq. of Real Estate Assets
-36.81-46.98-274.96-46.77-6.41-259.44
Investment in Marketable & Equity Securities
--141.2171.86-39.94-83.5336.01
Other Investing Activities
--23.05----
Investing Cash Flow
-24.58-211.24-203.1-86.71-89.93-223.43
Long-Term Debt Issued
-54214.2430.4842.68261.03
Long-Term Debt Repaid
--6.84-4.57-30.81-28.7-31.65
Net Debt Issued (Repaid)
31.6447.16209.66-0.3313.98229.38
Common Dividends Paid
-46.67-23.33-46.67-46.67-58.33-70
Other Financing Activities
-90.31-92.46-75.46-42.06-29.03-19.37
Net Cash Flow
-4.11-131.0637.8-61.6218.2834.25
Cash Interest Paid
70.9670.9651.8111.96--
Levered Free Cash Flow
19.5623.2382.8146.95134.796.46
Unlevered Free Cash Flow
63.2265.88115.4267.45137.199.55
Change in Working Capital
-7.13-1.8710.32-46.0917.2622.8
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.