Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia · Delayed Price · Currency is SAR 9.53
-0.14 (-1.45%)
Feb 11, 2026, 10:55 AM AST
TADAWUL:4326 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 281.11 | 213.55 | 147.38 | 126.68 | 286.84 | 63.41 |
Depreciation & Amortization | 1.53 | 1.49 | 1.41 | 1.2 | 0.81 | 0.08 |
Loss (Gain) From Sale of Assets | -0.06 | -0 | 0.38 | -4.35 | - | - |
Asset Writedown & Restructuring Costs | -54.64 | 0.14 | -52.28 | -9.19 | -38.8 | - |
Loss (Gain) From Sale of Investments | -14.5 | -22.49 | 2.46 | -2.54 | -9.5 | - |
Loss (Gain) on Equity Investments | 6.03 | -3.63 | -6.72 | -7.71 | -7.59 | 0.07 |
Provision & Write-off of Bad Debts | - | - | -1.57 | 4.13 | - | 1.36 |
Other Operating Activities | -26.4 | 26.6 | -13.04 | 65.43 | 29.68 | 12.76 |
Change in Accounts Receivable | 75.51 | -40.44 | -71.76 | -43.47 | 19.32 | -57.3 |
Change in Inventory | 64.74 | -134.33 | -313.79 | 59.46 | 80.02 | - |
Change in Accounts Payable | 73.63 | -62.21 | 98.77 | 38.11 | 130.88 | 10.87 |
Change in Unearned Revenue | -214.69 | -180.7 | 197.85 | 38.97 | 115.56 | - |
Change in Other Net Operating Assets | -4.49 | -56.32 | 429.72 | -457.25 | -157.02 | 41.86 |
Operating Cash Flow | 190.89 | -255.22 | 418.81 | -190.52 | 450.22 | 73.11 |
Operating Cash Flow Growth | 3119.59% | - | - | - | 515.80% | - |
Capital Expenditures | -7.7 | -0.47 | -1.39 | -1.23 | -23.83 | -0.24 |
Sale of Property, Plant & Equipment | 0.09 | 0 | 0.01 | 0.06 | - | - |
Cash Acquisitions | - | - | - | -93.64 | -148.58 | - |
Sale (Purchase) of Real Estate | -2.17 | -14.86 | 3.43 | 35.56 | -62.76 | - |
Investment in Securities | -122.86 | -60.32 | -41.96 | -2.3 | -92.4 | -47.29 |
Other Investing Activities | 10.48 | 12.41 | 1.79 | - | - | - |
Investing Cash Flow | -122.17 | -63.24 | -38.13 | -61.56 | -327.58 | -47.54 |
Long-Term Debt Issued | - | 2,884 | 1,196 | 1,438 | 319.15 | 16.5 |
Short-Term Debt Repaid | - | -8.44 | -36.57 | -44.26 | -169.32 | - |
Long-Term Debt Repaid | - | -2,366 | -1,517 | -1,187 | -17.3 | - |
Total Debt Repaid | -2,947 | -2,375 | -1,554 | -1,231 | -186.62 | - |
Net Debt Issued (Repaid) | 187.34 | 509.6 | -357.77 | 206.4 | 132.53 | 16.5 |
Issuance of Common Stock | - | - | - | 52.98 | - | - |
Common Dividends Paid | -50 | -94.21 | - | -60.21 | -14.19 | - |
Other Financing Activities | -42.96 | -111.98 | -91.82 | - | - | - |
Financing Cash Flow | 94.37 | 303.4 | -449.59 | 199.17 | 118.34 | 16.5 |
Miscellaneous Cash Flow Adjustments | -219.04 | -31.47 | - | - | - | - |
Net Cash Flow | -55.95 | -46.54 | -68.91 | -52.91 | 240.98 | 42.07 |
Free Cash Flow | 183.19 | -255.69 | 417.42 | -191.75 | 426.39 | 72.87 |
Free Cash Flow Growth | 3263.17% | - | - | - | 485.14% | - |
Free Cash Flow Margin | 14.04% | -18.23% | 42.74% | -17.97% | 38.79% | 28.51% |
Free Cash Flow Per Share | 0.61 | -0.85 | 1.39 | -0.64 | 1.42 | - |
Cash Interest Paid | 138.78 | 73.73 | 46.8 | 44.96 | 11.61 | - |
Levered Free Cash Flow | -29.65 | -238.96 | -86.18 | 240.56 | 542.49 | - |
Unlevered Free Cash Flow | -8.7 | -236.78 | -79.27 | 246.16 | 543.62 | - |
Change in Working Capital | -5.29 | -474.01 | 340.79 | -364.18 | 188.76 | -4.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.