Alandalus Property Company (TADAWUL:4320)
Saudi Arabia · Delayed Price · Currency is SAR 14.80
-0.08 (-0.54%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:4320 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 | 5.01 | -18.27 | -31.6 | 36.42 | 66.77 | 67.98 |
Depreciation & Amortization | 39.62 | 38.93 | 40.53 | 34.18 | 33.08 | 34.01 |
Other Amortization | - | - | - | - | - | 14.06 |
Gain (Loss) on Sale of Assets | -0.02 | -3.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.17 | - | -0.93 | -3.75 | -1.13 | -0.03 |
Asset Writedown | 3 | 3 | 8 | - | -1.84 | -1.95 |
Income (Loss) on Equity Investments | -2.48 | 11.49 | 33.91 | -24.05 | -25.8 | -27.25 |
Change in Accounts Receivable | -2.8 | 15.85 | 8.17 | -2.05 | -26.53 | -15.78 |
Change in Other Net Operating Assets | 3.94 | -1.04 | -13.16 | 8.22 | -19.41 | 23.16 |
Other Operating Activities | 111.93 | 103.23 | 98.87 | 89.25 | 84.29 | 70.28 |
Operating Cash Flow | 174.19 | 166.4 | 148.81 | 153.37 | 114.15 | 181.59 |
Operating Cash Flow Growth | 49.70% | 11.82% | -2.97% | 34.36% | -37.14% | 54.33% |
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 | -85.86 | -64.94 | -46.98 | -274.96 | -46.77 | -6.41 |
Sale of Real Estate Assets | 0.27 | - | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -85.59 | -64.94 | -46.98 | -274.96 | -46.77 | -6.41 |
Investment in Marketable & Equity Securities | -6.08 | 34.09 | -141.21 | 71.86 | -39.94 | -83.53 |
Other Investing Activities | - | - | -23.05 | - | - | - |
Investing Cash Flow | -91.67 | -18.61 | -211.24 | -203.1 | -86.71 | -89.93 |
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 |
Long-Term Debt Issued | - | 27.29 | 54 | 214.24 | 30.48 | 42.68 |
Long-Term Debt Repaid | - | -5.12 | -6.84 | -4.57 | -30.81 | -28.7 |
Lease Payments | -6.42 | -5.12 | -6.84 | -4.57 | -9.96 | -15.7 |
Net Debt Issued (Repaid) | 0.53 | 22.17 | 47.16 | 209.66 | -0.33 | 13.98 |
Common Dividends Paid | -23.33 | -46.67 | -23.33 | -46.67 | -46.67 | -58.33 |
Other Financing Activities | -80.97 | -84.3 | -92.46 | -75.46 | -42.06 | -29.03 |
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 |
Net Cash Flow | -21.26 | 39 | -131.06 | 37.8 | -61.62 | 18.28 |
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 | 60.94 | 64.49 | 26.02 | 82.81 | 46.95 | 134.7 |
Unlevered Free Cash Flow | 101.24 | 106.19 | 68.68 | 115.42 | 67.45 | 137.1 |
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 | 62.92 | 64.95 | 70.96 | 51.81 | 11.96 | - |
Change in Working Capital | 4.73 | 22.14 | -1.87 | 10.32 | -46.09 | 17.26 |