Arabian Centres Company (TADAWUL:4321)
Saudi Arabia
· Delayed Price · Currency is SAR 19.18
-0.04 (-0.21%)
Jun 25, 2025, 3:19 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,255 | 1,217 | 1,515 | 1,007 | 775.43 | 486.66 | Upgrade
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| Depreciation & Amortization | 16.36 | 16.14 | 16.78 | 29.74 | 37.65 | 548.56 | Upgrade
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| Other Amortization | 64.44 | 64.44 | 19.47 | 16.62 | 22.36 | 16.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22 | - | -238.67 | 23.27 | -0.43 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.9 | -2.9 | -7.04 | -0.65 | -0.62 | -42.48 | Upgrade
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| Asset Writedown | -559.1 | -565.28 | -369.93 | 13.37 | 210.82 | - | Upgrade
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| Income (Loss) on Equity Investments | 6.67 | 7.09 | 10.87 | 18.2 | 15.04 | -1.65 | Upgrade
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| Change in Accounts Receivable | -168.16 | -208.99 | -153.28 | -85.76 | 104.82 | -494.87 | Upgrade
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| Change in Accounts Payable | -139.97 | -234.8 | 263.48 | 21.5 | 25.2 | 51.81 | Upgrade
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| Change in Other Net Operating Assets | -174.35 | -229.19 | -243.15 | -141.26 | -103.41 | 55.43 | Upgrade
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| Other Operating Activities | 645.7 | 640.57 | 323.95 | 355.98 | 304.21 | 212.71 | Upgrade
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| Operating Cash Flow | 1,240 | 1,006 | 1,390 | 1,282 | 1,476 | 1,034 | Upgrade
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| Operating Cash Flow Growth | 32.71% | -27.61% | 8.41% | -13.13% | 42.76% | -11.54% | Upgrade
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| Acquisition of Real Estate Assets | -1,988 | -1,689 | -1,013 | -882.19 | -1,005 | -235.94 | Upgrade
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| Sale of Real Estate Assets | 250 | 50 | 671.92 | 233.24 | 5.1 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,738 | -1,639 | -341.46 | -648.95 | -1,000 | -235.94 | Upgrade
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| Investment in Marketable & Equity Securities | -221.56 | -16.04 | -347.5 | -5.33 | -78.83 | 250.15 | Upgrade
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| Other Investing Activities | -164.85 | -283.77 | - | - | - | -357.03 | Upgrade
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| Investing Cash Flow | -2,125 | -1,939 | -688.97 | -654.27 | -1,079 | -342.82 | Upgrade
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| Long-Term Debt Issued | - | 8,429 | 708.35 | - | 3,456 | - | Upgrade
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| Total Debt Issued | 2,351 | 8,429 | 708.35 | 773.23 | 3,456 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,336 | -135.36 | - | -2,913 | -324.86 | Upgrade
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| Total Debt Repaid | -117.23 | -5,336 | -135.36 | -260.12 | -2,913 | -324.86 | Upgrade
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| Net Debt Issued (Repaid) | 2,233 | 3,094 | 572.99 | 513.11 | 543.02 | -324.86 | Upgrade
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| Issuance of Common Stock | 598.27 | 826.2 | 390.75 | - | - | - | Upgrade
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| Repurchase of Common Stock | -599.47 | -827.04 | -393.71 | - | - | - | Upgrade
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| Common Dividends Paid | -661.43 | -661.43 | -1,064 | -712.5 | -712.5 | -475 | Upgrade
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| Other Financing Activities | -1,019 | -913.56 | -732.41 | -480.38 | -307.33 | -301.35 | Upgrade
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| Net Cash Flow | -332.85 | 585.35 | -525.45 | -51.68 | -79.54 | -410.01 | Upgrade
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| Cash Interest Paid | 365.71 | 173.16 | 159.27 | 128.13 | 298.55 | 292.69 | Upgrade
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| Levered Free Cash Flow | 453.36 | 617.58 | 1,325 | - | 684.91 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | 512.01 | 676.84 | 1,387 | - | 777.99 | 1,139 | Upgrade
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| Change in Net Working Capital | 380.53 | 207.91 | -579.66 | - | 94.34 | -160.36 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.