Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.10
-0.02 (-0.33%)
Mar 27, 2025, 3:14 PM AST

Banan Real Estate Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
35.6328.7728.2224.3316.5
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Depreciation & Amortization
7.717.67.122.62.43
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Other Amortization
0.020.020.010.020.05
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Gain (Loss) on Sale of Assets
-1.51-0.320.66--0.01
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Gain (Loss) on Sale of Investments
-0.55-0.47-3.79-0.53-
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Asset Writedown
3.51-2.41-1.070.07-
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Income (Loss) on Equity Investments
-3.16-3.55-0.29-11.76-5.57
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Change in Accounts Receivable
-0.25-0.97-1.21-0.371.78
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Change in Accounts Payable
3.024.99-0.733.17-0.13
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Change in Other Net Operating Assets
-5.861.38-4.34-0.269.03
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Other Operating Activities
15.5215.4312.470.28-2.86
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Net Cash from Discontinued Operations
----2.66
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Operating Cash Flow
74.6532.6137.2817.5525.14
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Operating Cash Flow Growth
128.90%-12.52%112.47%-30.19%109.37%
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Acquisition of Real Estate Assets
-4.12-3.76-8.22-122.83-7.39
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Sale of Real Estate Assets
6.722.8212.89-0.04
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Net Sale / Acq. of Real Estate Assets
2.59-0.944.68-122.83-7.35
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Investment in Marketable & Equity Securities
-0.26-2.1721.319.79-3.15
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Other Investing Activities
5.630.180.35.742.11
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Investing Cash Flow
7.96-2.9326.2-107.3-6.36
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Short-Term Debt Issued
2.5108--
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Long-Term Debt Issued
-51.2813.5793.82-
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Total Debt Issued
2.561.2821.5793.82-
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Short-Term Debt Repaid
-2.5-15-19.01--
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Long-Term Debt Repaid
-51.25-45.59-58.22-5.5-5.15
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Total Debt Repaid
-53.75-60.59-77.23-5.5-5.15
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Net Debt Issued (Repaid)
-51.250.69-55.6688.32-5.15
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Repurchase of Common Stock
-1.5----
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Common Dividends Paid
-17.47-4-12-5-
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Other Financing Activities
--6.48-6.48--12.08
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Miscellaneous Cash Flow Adjustments
---6.74-
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Net Cash Flow
12.3819.9-10.660.31.54
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Cash Interest Paid
4.416.174.70.11-
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Levered Free Cash Flow
66.7432.8611.432.9922.81
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Unlevered Free Cash Flow
69.5136.7314.3333.322.81
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Change in Net Working Capital
-26.56-0.3519.18-15.39-12.06
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.