Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.91	34.49	35.63	28.77	28.22	24.33
Depreciation & Amortization	10.97	10.74	7.71	7.6	7.12	2.6
Other Amortization	0.02	0.02	0.02	0.02	0.01	0.02
Gain (Loss) on Sale of Assets	-0.2	0.17	2	-0.32	0.66	-
Gain (Loss) on Sale of Investments	-1.65	-1.7	-0.55	-0.47	-3.79	-0.53
Asset Writedown	0.04	-	-	-2.41	-1.07	0.07
Income (Loss) on Equity Investments	-1.95	-2.2	-3.16	-3.55	-0.29	-11.76
Change in Accounts Receivable	-2.64	-2.74	-0.25	-0.97	-1.21	-0.37
Change in Accounts Payable	7.5	0.87	1.48	4.99	-0.73	3.17
Change in Other Net Operating Assets	-9.46	-6.32	-5.86	1.38	-4.34	-0.26
Other Operating Activities	18.66	21.23	15.52	15.43	12.47	0.28
Operating Cash Flow	61.45	56.85	74.65	32.61	37.28	17.55
Operating Cash Flow Growth	31.46%	-23.85%	128.90%	-12.52%	112.47%	-30.19%
Acquisition of Real Estate Assets	-11.16	-12.36	-4.12	-3.76	-8.22	-122.83
Sale of Real Estate Assets	41.33	3.4	6.72	2.82	12.89	-
Net Sale / Acq. of Real Estate Assets	30.17	-8.96	2.59	-0.94	4.68	-122.83
Cash Acquisition	-27.87	-55.49	-	-	-	-
Investment in Marketable & Equity Securities	11.75	11.75	-0.26	-2.17	21.31	9.79
Other Investing Activities	2.81	2.81	5.63	0.18	0.3	5.74
Investing Cash Flow	16.85	-49.89	7.96	-2.93	26.2	-107.3
Short-Term Debt Issued	-	-	2.5	10	8	-
Long-Term Debt Issued	-	16	-	51.28	13.57	93.82
Total Debt Issued	16	16	2.5	61.28	21.57	93.82
Short-Term Debt Repaid	-	-	-2.5	-15	-19.01	-
Long-Term Debt Repaid	-	-55.27	-51.25	-45.59	-58.22	-5.5
Total Debt Repaid	-93.92	-55.27	-53.75	-60.59	-77.23	-5.5
Net Debt Issued (Repaid)	-77.92	-39.27	-51.25	0.69	-55.66	88.32
Issuance of Common Stock	1.43	1.43	-	-	-	-
Repurchase of Common Stock	-	-	-1.5	-	-	-
Common Dividends Paid	-17.17	-11	-17.47	-4	-12	-5
Other Financing Activities	26.59	26.59	-	-6.48	-6.48	-
Miscellaneous Cash Flow Adjustments	-	4.45	-	-	-	6.74
Net Cash Flow	11.24	-10.84	12.38	19.9	-10.66	0.3
Cash Interest Paid	-	-	4.41	6.17	4.7	0.11
Levered Free Cash Flow	28.52	32.13	66.74	32.86	11.4	32.99
Unlevered Free Cash Flow	34.43	38.15	69.51	36.73	14.33	33.3
Change in Working Capital	-2.5	-6.08	15.34	-13.04	-6.28	2.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.