Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.57	34.49	35.63	28.77	28.22	24.33
Depreciation & Amortization	10.94	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	1.99	-	-	-2.41	-1.07	0.07
Income (Loss) on Equity Investments	-1.74	-2.2	-3.16	-3.55	-0.29	-11.76
Change in Accounts Receivable	-0.12	-2.74	-0.25	-0.97	-1.21	-0.37
Change in Accounts Payable	8.17	0.87	1.48	4.99	-0.73	3.17
Change in Other Net Operating Assets	-7.9	-6.32	-5.86	1.38	-4.34	-0.26
Other Operating Activities	17.26	21.23	15.52	15.43	12.47	0.28
Operating Cash Flow	60.55	56.85	74.65	32.61	37.28	17.55
Operating Cash Flow Growth	23.88%	-23.85%	128.90%	-12.52%	112.47%	-30.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-15.67	-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	25.66	-8.96	2.59	-0.94	4.68	-122.83
Cash Acquisition	-27.87	-55.49	-	-	-	-
Investment in Marketable & Equity Securities	6.56	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	7.16	-49.89	7.96	-2.93	26.2	-107.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	2.5	10	8	-
Long-Term Debt Issued	-	16	-	51.28	13.57	93.82
Total Debt Issued	4.74	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	-74.41	-55.27	-53.75	-60.59	-77.23	-5.5
Net Debt Issued (Repaid)	-69.67	-39.27	-51.25	0.69	-55.66	88.32
Issuance of Common Stock	-	1.43	-	-	-	-
Repurchase of Common Stock	-	-	-1.5	-	-	-
Common Dividends Paid	-27.4	-11	-17.47	-4	-12	-5
Other Financing Activities	29.83	26.59	-	-6.48	-6.48	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	4.45	-	-	-	6.74
Net Cash Flow	0.47	-10.84	12.38	19.9	-10.66	0.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	24.96	32.23	66.77	32.86	11.4	32.99
Unlevered Free Cash Flow	29.46	38.25	69.54	36.73	14.33	33.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	4.41	6.17	4.7	0.11
Change in Working Capital	-3.78	-6.08	15.34	-13.04	-6.28	2.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error