Arabian Centres Company (TADAWUL: 4321)
Saudi Arabia
· Delayed Price · Currency is SAR 19.80
+0.08 (0.41%)
Nov 20, 2024, 3:18 PM AST
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 841.1 | 1,515 | 1,007 | 775.43 | 486.66 | 633.93 | Upgrade
|
| Depreciation & Amortization | 16.02 | 16.78 | 29.74 | 37.65 | 548.56 | 476.84 | Upgrade
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| Other Amortization | 19.47 | 19.47 | 16.62 | 22.36 | 16.23 | 73.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -238.67 | 23.27 | -0.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.54 | -7.04 | -0.65 | -0.62 | -42.48 | 0.44 | Upgrade
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| Asset Writedown | -718.42 | -369.93 | 13.37 | 210.82 | - | - | Upgrade
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| Income (Loss) on Equity Investments | 7.47 | 10.87 | 18.2 | 15.04 | -1.65 | -15.84 | Upgrade
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| Change in Accounts Receivable | -285.06 | -143.6 | -85.76 | 104.82 | -494.87 | -132.9 | Upgrade
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| Change in Accounts Payable | -60.47 | 263.48 | 21.5 | 25.2 | 51.81 | -70.35 | Upgrade
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| Change in Other Net Operating Assets | -443.84 | -252.83 | -141.26 | -103.41 | 55.43 | -228.15 | Upgrade
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| Other Operating Activities | 1,137 | 325.16 | 355.98 | 304.21 | 212.71 | 440.92 | Upgrade
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| Operating Cash Flow | 705.75 | 1,384 | 1,282 | 1,476 | 1,034 | 1,169 | Upgrade
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| Operating Cash Flow Growth | -49.39% | 7.90% | -13.13% | 42.76% | -11.54% | 135.04% | Upgrade
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| Acquisition of Real Estate Assets | -1,099 | -1,006 | -882.19 | -1,005 | -235.94 | -124.41 | Upgrade
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| Sale of Real Estate Assets | - | 644.55 | 233.24 | 5.1 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,099 | -360.99 | -648.95 | -1,000 | -235.94 | -124.41 | Upgrade
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| Investment in Marketable & Equity Securities | -306.46 | -320.13 | -5.33 | -78.83 | 250.15 | - | Upgrade
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| Other Investing Activities | -217.08 | - | - | - | -357.03 | -338.94 | Upgrade
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| Investing Cash Flow | -1,622 | -681.12 | -654.27 | -1,079 | -342.82 | -463.36 | Upgrade
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| Long-Term Debt Issued | - | 708.35 | - | 3,456 | - | 7,244 | Upgrade
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| Total Debt Issued | 7,663 | 708.35 | 773.23 | 3,456 | - | 7,244 | Upgrade
|
| Long-Term Debt Repaid | - | -135.36 | - | -2,913 | -324.86 | -7,215 | Upgrade
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| Total Debt Repaid | -5,549 | -135.36 | -260.12 | -2,913 | -324.86 | -7,215 | Upgrade
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| Net Debt Issued (Repaid) | 2,114 | 572.99 | 513.11 | 543.02 | -324.86 | 28.74 | Upgrade
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| Issuance of Common Stock | 390.75 | 390.75 | - | - | - | 780 | Upgrade
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| Repurchase of Common Stock | -391.78 | -393.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -480.75 | -1,064 | -712.5 | -712.5 | -475 | -427.5 | Upgrade
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| Other Financing Activities | -947.97 | -733.62 | -480.38 | -307.33 | -301.35 | -498.76 | Upgrade
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| Net Cash Flow | -232.35 | -525.45 | -51.68 | -79.54 | -410.01 | 588.01 | Upgrade
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| Cash Interest Paid | 96.57 | 159.27 | 128.13 | 298.55 | 292.69 | 384.09 | Upgrade
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| Levered Free Cash Flow | 310.37 | 1,325 | - | 684.91 | 1,037 | 796.26 | Upgrade
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| Unlevered Free Cash Flow | 313.06 | 1,387 | - | 777.99 | 1,139 | 815.51 | Upgrade
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| Change in Net Working Capital | 67.02 | -579.66 | - | 94.34 | -160.36 | 365.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.