Banan Real Estate Company (TADAWUL: 4324)
Saudi Arabia
· Delayed Price · Currency is SAR 6.63
+0.02 (0.30%)
Dec 22, 2024, 3:18 PM AST
Banan Real Estate 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 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 40.38 | 28.77 | 28.22 | 24.33 | 16.5 | 6.07 | Upgrade
|
| Depreciation & Amortization | 7.73 | 7.6 | 7.12 | 2.6 | 2.43 | 6.85 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | -0.02 | 0.66 | - | -0.01 | 1.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.19 | -0.47 | -3.79 | -0.53 | - | -0.22 | Upgrade
|
| Asset Writedown | 0.27 | -2.41 | -1.07 | 0.07 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -3 | -3.55 | -0.29 | -11.76 | -5.57 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -0.97 | -1.21 | -0.37 | 1.78 | 0.02 | Upgrade
|
| Change in Accounts Payable | 6.34 | 4.99 | -0.73 | 3.17 | -0.13 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -19.45 | -17.05 | -4.34 | -0.26 | 9.03 | -1.27 | Upgrade
|
| Other Operating Activities | 18.49 | 15.43 | 12.47 | 0.28 | -2.86 | -0.46 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 2.66 | - | Upgrade
|
| Operating Cash Flow | 89.08 | 32.91 | 37.28 | 17.55 | 25.14 | 12.01 | Upgrade
|
| Operating Cash Flow Growth | 341.90% | -11.72% | 112.47% | -30.19% | 109.37% | -19.10% | Upgrade
|
| Acquisition of Real Estate Assets | -4.3 | -3.76 | -8.22 | -122.83 | -7.39 | -0.2 | Upgrade
|
| Sale of Real Estate Assets | 3.32 | 2.53 | 12.89 | - | 0.04 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.98 | -1.23 | 4.68 | -122.83 | -7.35 | -0.2 | Upgrade
|
| Investment in Marketable & Equity Securities | -2.43 | -2.17 | 21.31 | 9.79 | -3.15 | -1.36 | Upgrade
|
| Other Investing Activities | -0.2 | 0.18 | 0.3 | 5.74 | 2.11 | 0.23 | Upgrade
|
| Investing Cash Flow | -3.6 | -3.22 | 26.2 | -107.3 | -6.36 | -1.33 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 51.28 | 13.57 | 93.82 | - | 3.89 | Upgrade
|
| Total Debt Issued | -18.08 | 61.28 | 21.57 | 93.82 | - | 3.89 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -19.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.59 | -58.22 | -5.5 | -5.15 | - | Upgrade
|
| Total Debt Repaid | -29.61 | -60.59 | -77.23 | -5.5 | -5.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -47.69 | 0.69 | -55.66 | 88.32 | -5.15 | 3.89 | Upgrade
|
| Common Dividends Paid | -12.24 | -4 | -12 | -5 | - | - | Upgrade
|
| Other Financing Activities | -6.62 | -6.48 | -6.48 | - | -12.08 | -5.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 6.74 | - | - | Upgrade
|
| Net Cash Flow | 18.43 | 19.9 | -10.66 | 0.3 | 1.54 | 9.11 | Upgrade
|
| Cash Interest Paid | 2.02 | 6.17 | 4.7 | 0.11 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 17.54 | 11.4 | 32.99 | 22.81 | 9.24 | Upgrade
|
| Unlevered Free Cash Flow | - | 21.41 | 14.33 | 33.3 | 22.81 | 9.24 | Upgrade
|
| Change in Net Working Capital | - | 16.11 | 19.18 | -15.39 | -12.06 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.