Arabian Centres Company (TADAWUL:4321)
Saudi Arabia · Delayed Price · Currency is SAR 20.18
-0.20 (-0.98%)
Nov 19, 2025, 11:15 AM 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,541 | 1,217 | 1,515 | 1,007 | 775.43 | 486.66 | Upgrade |
Depreciation & Amortization | 21.33 | 16.14 | 16.78 | 29.74 | 37.65 | 548.56 | Upgrade |
Other Amortization | 64.44 | 64.44 | 19.47 | 16.62 | 22.36 | 16.23 | Upgrade |
Gain (Loss) on Sale of Assets | -31.44 | - | -238.67 | 23.27 | -0.43 | - | Upgrade |
Gain (Loss) on Sale of Investments | -5.53 | -2.9 | -7.04 | -0.65 | -0.62 | -42.48 | Upgrade |
Asset Writedown | -640.3 | -565.28 | -369.93 | 13.37 | 210.82 | - | Upgrade |
Income (Loss) on Equity Investments | 5.76 | 7.09 | 10.87 | 18.2 | 15.04 | -1.65 | Upgrade |
Change in Accounts Receivable | -215.42 | -208.99 | -153.28 | -85.76 | 104.82 | -494.87 | Upgrade |
Change in Accounts Payable | 69.99 | -234.8 | 263.48 | 21.5 | 25.2 | 51.81 | Upgrade |
Change in Other Net Operating Assets | 308.7 | -229.19 | -243.15 | -141.26 | -103.41 | 55.43 | Upgrade |
Other Operating Activities | 634.08 | 640.57 | 323.95 | 355.98 | 304.21 | 212.71 | Upgrade |
Operating Cash Flow | 2,204 | 1,006 | 1,390 | 1,282 | 1,476 | 1,034 | Upgrade |
Operating Cash Flow Growth | 209.90% | -27.61% | 8.41% | -13.13% | 42.76% | -11.54% | Upgrade |
Acquisition of Real Estate Assets | -1,824 | -1,689 | -1,013 | -882.19 | -1,005 | -235.94 | Upgrade |
Sale of Real Estate Assets | 321 | 50 | 671.92 | 233.24 | 5.1 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,503 | -1,639 | -341.46 | -648.95 | -1,000 | -235.94 | Upgrade |
Investment in Marketable & Equity Securities | -233.05 | -16.04 | -347.5 | -5.33 | -78.83 | 250.15 | Upgrade |
Other Investing Activities | 65.62 | -283.77 | - | - | - | -357.03 | Upgrade |
Investing Cash Flow | -1,671 | -1,939 | -688.97 | -654.27 | -1,079 | -342.82 | Upgrade |
Long-Term Debt Issued | - | 8,429 | 708.35 | - | 3,456 | - | Upgrade |
Total Debt Issued | 1,308 | 8,429 | 708.35 | 773.23 | 3,456 | - | Upgrade |
Long-Term Debt Repaid | - | -5,336 | -135.36 | - | -2,913 | -324.86 | Upgrade |
Total Debt Repaid | 221.11 | -5,336 | -135.36 | -260.12 | -2,913 | -324.86 | Upgrade |
Net Debt Issued (Repaid) | 1,529 | 3,094 | 572.99 | 513.11 | 543.02 | -324.86 | Upgrade |
Issuance of Common Stock | 1,049 | 826.2 | 390.75 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,049 | -827.04 | -393.71 | - | - | - | Upgrade |
Common Dividends Paid | -536.92 | -661.43 | -1,064 | -712.5 | -712.5 | -475 | Upgrade |
Other Financing Activities | -1,086 | -913.56 | -732.41 | -480.38 | -307.33 | -301.35 | Upgrade |
Net Cash Flow | 438.52 | 585.35 | -525.45 | -51.68 | -79.54 | -410.01 | Upgrade |
Cash Interest Paid | 450.04 | 173.16 | 159.27 | 128.13 | 298.55 | 292.69 | Upgrade |
Levered Free Cash Flow | 1,601 | 617.58 | 1,325 | - | 684.91 | 1,037 | Upgrade |
Unlevered Free Cash Flow | 1,678 | 676.84 | 1,387 | - | 777.99 | 1,139 | Upgrade |
Change in Working Capital | 313.88 | -692.43 | -69.86 | -247.7 | 55.34 | -324.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.