Arabian Centres Company (TADAWUL:4321)
Saudi Arabia · Delayed Price · Currency is SAR 16.39
+0.05 (0.31%)
Sep 3, 2026, 3:11 PM AST
Arabian Centres Company 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 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | 1,165 | 1,267 | 1,217 | 1,515 | 1,007 | 775.43 |
Depreciation & Amortization | 44.04 | 29.24 | 16.14 | 16.78 | 29.74 | 37.65 |
Other Amortization | 20.4 | 19.97 | 64.44 | 19.47 | 16.62 | 22.36 |
Gain (Loss) on Sale of Assets | 3.29 | -28.66 | - | -238.67 | 23.27 | -0.43 |
Gain (Loss) on Sale of Investments | -2.1 | -4.22 | -2.9 | -7.04 | -0.65 | -0.62 |
Asset Writedown | -498.85 | -501.17 | -565.28 | -369.93 | 13.37 | 210.82 |
Income (Loss) on Equity Investments | 10.72 | 4.65 | 7.09 | 10.87 | 18.2 | 15.04 |
Change in Accounts Receivable | -205.73 | -291.56 | -208.99 | -153.28 | -85.76 | 104.82 |
Change in Accounts Payable | -91.73 | -6.54 | -234.8 | 263.48 | 21.5 | 25.2 |
Change in Other Net Operating Assets | -75.61 | 170.22 | -229.19 | -243.15 | -141.26 | -103.41 |
Other Operating Activities | 794.06 | 716.93 | 640.57 | 323.95 | 355.98 | 304.21 |
Operating Cash Flow | 1,423 | 1,784 | 1,006 | 1,390 | 1,282 | 1,476 |
Operating Cash Flow Growth | -14.06% | 77.22% | -27.61% | 8.41% | -13.13% | 42.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -2,082 | -1,565 | -1,689 | -1,013 | -882.19 | -1,005 |
Sale of Real Estate Assets | 300 | 300 | - | 671.92 | 233.24 | 5.1 |
Net Sale / Acq. of Real Estate Assets | -1,782 | -1,265 | -1,689 | -341.46 | -648.95 | -1,000 |
Investment in Marketable & Equity Securities | -44.62 | 21.02 | 33.96 | -347.5 | -5.33 | -78.83 |
Other Investing Activities | 49.2 | 88.72 | -283.77 | - | - | - |
Investing Cash Flow | -1,782 | -1,158 | -1,939 | -688.97 | -654.27 | -1,079 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4,936 | 8,429 | 708.35 | - | 3,456 |
Total Debt Issued | 6,026 | 4,936 | 8,429 | 708.35 | 773.23 | 3,456 |
Long-Term Debt Repaid | - | -190.98 | -5,336 | -135.36 | - | -2,913 |
Lease Payments | -248.66 | -190.98 | -133.34 | -66.98 | -157.56 | -256.65 |
Total Debt Repaid | -3,530 | -190.98 | -5,336 | -135.36 | -260.12 | -2,913 |
Net Debt Issued (Repaid) | 2,496 | 4,745 | 3,094 | 572.99 | 513.11 | 543.02 |
Issuance of Common Stock | 252.83 | 320.27 | 826.2 | 390.75 | - | - |
Repurchase of Common Stock | -252.12 | -320.13 | -827.04 | -393.71 | - | - |
Common Dividends Paid | -356.25 | -534.38 | -661.43 | -1,064 | -712.5 | -712.5 |
Other Financing Activities | -1,405 | -1,213 | -913.56 | -732.41 | -480.38 | -307.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 375.97 | 3,623 | 585.35 | -525.45 | -51.68 | -79.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 423.84 | 1,185 | 612.32 | 1,336 | - | 684.91 |
Unlevered Free Cash Flow | 568.45 | 1,265 | 671.58 | 1,397 | - | 777.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,250 | 1,064 | 811.29 | 159.27 | 128.13 | 298.55 |
Change in Working Capital | -317.74 | -35.72 | -692.43 | -69.86 | -247.7 | 55.34 |