Al Ramz Real Estate Company (TADAWUL:4327)
Saudi Arabia · Delayed Price · Currency is SAR 49.88
-0.92 (-1.81%)
At close: Aug 31, 2026
TADAWUL:4327 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 263.79 | 280.99 | 158.35 | 126.6 | 139.82 | 83.14 |
Depreciation & Amortization | 7.19 | 6.54 | 4.99 | 1.09 | 1.28 | 2.21 |
Other Amortization | 0.15 | 0.17 | 0.17 | 0.16 | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | - | - | -24.47 | - |
Loss (Gain) From Sale of Investments | -28.7 | -83.58 | -49.84 | -28.24 | - | - |
Loss (Gain) on Equity Investments | 3.27 | 2.36 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.77 | -2.53 | 3.48 | - | 0.32 | - |
Other Operating Activities | -13.86 | -15.66 | 10.15 | 3.93 | 2.73 | 2.96 |
Change in Accounts Receivable | -1,085 | -473.1 | -245.76 | -99.57 | -10.48 | 1.78 |
Change in Inventory | 304.55 | -575.22 | -57.62 | -59.61 | 24.51 | -127.93 |
Change in Accounts Payable | -1.86 | 9.07 | 14.42 | 22.22 | 11.21 | 2.44 |
Change in Unearned Revenue | -16.74 | 7.53 | - | - | - | - |
Change in Other Net Operating Assets | 19.71 | 82.3 | 19.91 | -7.06 | -6.53 | -24.92 |
Operating Cash Flow | -548.29 | -760.13 | -141.75 | -40.49 | 138.45 | -60.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.92 | -4.41 | -8.74 | -0.96 | -0.75 | -0.83 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.08 | -0.54 | - |
Sale (Purchase) of Real Estate | 6 | 6 | - | -0.2 | 74.25 | 7.51 |
Investment in Securities | -263.04 | -186.85 | 39.71 | -155.37 | -132.14 | -1.55 |
Investing Cash Flow | -260.96 | -185.26 | 30.96 | -156.6 | -59.18 | 5.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 677.3 | 217.25 | 209.46 | 45.54 | 53.23 |
Long-Term Debt Repaid | - | -462.52 | -47.25 | -31.25 | -30.73 | - |
Net Debt Issued (Repaid) | 28.93 | 214.77 | 170 | 178.21 | 14.81 | 53.23 |
Issuance of Common Stock | 864 | 864 | - | - | - | 2.26 |
Common Dividends Paid | -90 | -15 | -15 | -30 | -30 | - |
Other Financing Activities | 0.97 | - | -28.62 | - | - | - |
Financing Cash Flow | 803.9 | 1,064 | 126.38 | 148.21 | -15.19 | 55.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.34 | 118.39 | 15.59 | -48.89 | 64.09 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -552.21 | -764.54 | -150.5 | -41.45 | 137.71 | -61.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.44% | -64.37% | -15.81% | -7.79% | 21.75% | -17.80% |
Free Cash Flow Per Share | -14.97 | -25.10 | -5.02 | -1.38 | - | -2.04 |
Levered Free Cash Flow | -223.14 | -346.87 | -167.92 | -84.36 | 115.48 | -91.91 |
Unlevered Free Cash Flow | -204.68 | -331.91 | -158.8 | -82.88 | 116.59 | -91.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.32 | 49.59 | 21.27 | 3.83 | 2.78 | - |
Change in Working Capital | -779.36 | -949.42 | -269.05 | -144.03 | 18.71 | -148.62 |