Arabian Centres Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,541	1,217	1,515	1,007	775.43	486.66
Depreciation & Amortization	21.33	16.14	16.78	29.74	37.65	548.56
Other Amortization	64.44	64.44	19.47	16.62	22.36	16.23
Gain (Loss) on Sale of Assets	-31.44	-	-238.67	23.27	-0.43	-
Gain (Loss) on Sale of Investments	-5.53	-2.9	-7.04	-0.65	-0.62	-42.48
Asset Writedown	-640.3	-565.28	-369.93	13.37	210.82	-
Income (Loss) on Equity Investments	5.76	7.09	10.87	18.2	15.04	-1.65
Change in Accounts Receivable	-215.42	-208.99	-153.28	-85.76	104.82	-494.87
Change in Accounts Payable	69.99	-234.8	263.48	21.5	25.2	51.81
Change in Other Net Operating Assets	308.7	-229.19	-243.15	-141.26	-103.41	55.43
Other Operating Activities	634.08	640.57	323.95	355.98	304.21	212.71
Operating Cash Flow	2,204	1,006	1,390	1,282	1,476	1,034
Operating Cash Flow Growth	209.90%	-27.61%	8.41%	-13.13%	42.76%	-11.54%
Acquisition of Real Estate Assets	-1,824	-1,689	-1,013	-882.19	-1,005	-235.94
Sale of Real Estate Assets	321	50	671.92	233.24	5.1	-
Net Sale / Acq. of Real Estate Assets	-1,503	-1,639	-341.46	-648.95	-1,000	-235.94
Investment in Marketable & Equity Securities	-233.05	-16.04	-347.5	-5.33	-78.83	250.15
Other Investing Activities	65.62	-283.77	-	-	-	-357.03
Investing Cash Flow	-1,671	-1,939	-688.97	-654.27	-1,079	-342.82
Long-Term Debt Issued	-	8,429	708.35	-	3,456	-
Total Debt Issued	1,308	8,429	708.35	773.23	3,456	-
Long-Term Debt Repaid	-	-5,336	-135.36	-	-2,913	-324.86
Total Debt Repaid	221.11	-5,336	-135.36	-260.12	-2,913	-324.86
Net Debt Issued (Repaid)	1,529	3,094	572.99	513.11	543.02	-324.86
Issuance of Common Stock	1,049	826.2	390.75	-	-	-
Repurchase of Common Stock	-1,049	-827.04	-393.71	-	-	-
Common Dividends Paid	-536.92	-661.43	-1,064	-712.5	-712.5	-475
Other Financing Activities	-1,086	-913.56	-732.41	-480.38	-307.33	-301.35
Net Cash Flow	438.52	585.35	-525.45	-51.68	-79.54	-410.01
Cash Interest Paid	450.04	173.16	159.27	128.13	298.55	292.69
Levered Free Cash Flow	1,601	617.58	1,325	-	684.91	1,037
Unlevered Free Cash Flow	1,678	676.84	1,387	-	777.99	1,139
Change in Working Capital	313.88	-692.43	-69.86	-247.7	55.34	-324.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.