Saudi Real Estate Company (4020.SR)
SAR 22.7
(-1.73%)
SAR 22.7
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.87 Million | -175.3 Million | 209.41 Million | -133.07 Million | -115.73 Million | 20.46 Million |
| Net Income | 67.63 Million | 163.4 Million | 112.29 Million | -133.77 Million | -185.16 Million | -183.06 Million |
| Depreciation & Amortization | 74.67 Million | 81.12 Million | 74.36 Million | 79.88 Million | 68.09 Million | 51.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.88 Million | -389.41 Million | 80.92 Million | -50.63 Million | 63.2 Million | 46.05 Million |
| Other non-cash items | 65.7 Million | -30.42 Million | -58.16 Million | -28.54 Million | -61.86 Million | 203.53 Million |
| Investing Cash Flow | -112.18 Million | -1.08 Million | -68.4 Million | 102.36 Million | 28.47 Million | -499.4 Million |
| Investments in PPE | -24.63 Million | -10.21 Million | -15.37 Million | -9.2 Million | -16.67 Million | -28.74 Million |
| Acquisitions | -25 Thousand | 52.82 Million | 10.16 Million | 134.37 Million | 13.77 Million | - |
| Investment purchases | -108.23 Million | -70.21 Million | 8.92 Million | -86.49 Million | 4.49 Million | -862.29 Million |
| Sales/Maturities of investments | 20.68 Million | 16.52 Million | 50.85 Million | 134.37 Million | 248.91 Million | 377.17 Million |
| Other Investing Activities | 25 Thousand | 9.99 Million | -122.97 Million | -70.67 Million | -222.03 Million | -499.4 Million |
| Financing Cash Flow | -142.81 Million | 892.14 Million | -210.96 Million | 370.98 Million | -59.98 Million | 602.19 Million |
| Debt repayment | -130.69 Million | -1.04 Billion | -214.94 Million | -380.45 Million | -55.44 Million | -662.19 Million |
| Dividends payments | - | - | - | - | - | -60 Million |
| Common Stock Repurchased | - | -20.3 Million | - | - | - | - |
| Common Stock Issuance | - | 1.59 Billion | - | - | - | - |
| Other Financing Activities | -12.11 Million | 382.74 Million | 3.97 Million | 751.43 Million | -4.54 Million | 602.19 Million |
| Accounts receivables | 39.11 Million | 209.41 Million | -378.84 Million | -119.09 Million | 41.71 Million | -20.41 Million |
| Accounts payables | 55.69 Million | 1.88 Million | -20.96 Million | 4.86 Million | 4.43 Million | 58.88 Million |
| Inventory | -376.17 Million | -478.67 Million | 199.57 Million | 198 Thousand | 37 Thousand | -3.09 Million |
| Other working capital | -4.51 Million | -122.04 Million | 281.16 Million | 63.39 Million | 17 Million | 10.67 Million |
| Cash at beginning of period | 1.17 Billion | 454.79 Million | 524.75 Million | 184.48 Million | 331.72 Million | 208.46 Million |
| Cash at end of period | 837.66 Million | 1.17 Billion | 454.79 Million | 524.75 Million | 184.48 Million | 331.72 Million |
| Capital Expenditure | -24.63 Million | -10.21 Million | -15.37 Million | -9.2 Million | -16.67 Million | -28.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -332.87 Million | 715.74 Million | -69.95 Million | 340.27 Million | -147.24 Million | 123.25 Million |
| Free Cash Flow | -102.5 Million | -185.52 Million | 194.03 Million | -142.27 Million | -132.4 Million | -8.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.42 Million | 2.91 Million | 156.9 Million | 67.63 Million | 12.25 Million | -63.36 Million |
| Depreciation & Amortization | 19.21 Million | 16.99 Million | 22.22 Million | 74.67 Million | 18.07 Million | 17.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.29 Million | 39.41 Million | -169.33 Million | -285.88 Million | -17.9 Million | -24.05 Million |
| Other non-cash items | 59.29 Million | 124.1 Million | 11.39 Million | 65.7 Million | -3.42 Million | -16.68 Million |
| Investing Cash Flow | -12.51 Million | -15.45 Million | -33.56 Million | -112.18 Million | -13.28 Million | -24.12 Million |
| Investments in PPE | -9.53 Million | -15.45 Million | 53.98 Million | -24.63 Million | -23.28 Million | -24.12 Million |
| Acquisitions | - | - | 89.08 Million | -25 Thousand | - | - |
| Investment purchases | -2.97 Million | - | -108.23 Million | -108.23 Million | - | - |
| Sales/Maturities of investments | - | - | 20.68 Million | 20.68 Million | - | - |
| Other Investing Activities | 12.47 Million | -15.45 Million | -89.08 Million | 25 Thousand | 9.99 Million | 30.99 Million |
| Financing Cash Flow | 80 Million | -71.88 Million | -118 Thousand | -142.81 Million | -65.34 Million | -12 Million |
| Debt repayment | -100 Million | -71.88 Million | -118 Thousand | -130.69 Million | -65.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | - | -118 Thousand | -12.11 Million | -65.34 Million | -12 Million |
| Accounts receivables | 25.97 Million | -10.38 Million | 117.85 Million | 39.11 Million | 73.29 Million | -146.88 Million |
| Accounts payables | 12.69 Million | 14.9 Million | 8.56 Million | 55.69 Million | -70 Thousand | 40.91 Million |
| Inventory | -140.51 Million | -44.17 Million | -204.48 Million | -376.17 Million | -90.79 Million | -50.81 Million |
| Other working capital | -26.86 Million | 79.07 Million | -91.26 Million | -4.51 Million | -329 Thousand | 132.72 Million |
| Cash at beginning of period | 860.12 Million | 837.66 Million | 850.16 Million | 1.17 Billion | 919.79 Million | 1.04 Billion |
| Cash at end of period | 798.41 Million | 860.12 Million | 837.66 Million | 837.66 Million | 850.16 Million | 919.79 Million |
| Capital Expenditure | -9.53 Million | -15.45 Million | 53.98 Million | -24.63 Million | -23.28 Million | -24.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.71 Million | 22.45 Million | -12.49 Million | -332.87 Million | -69.62 Million | -122.94 Million |
| Free Cash Flow | -138.74 Million | 94.34 Million | 75.17 Million | -102.5 Million | -14.27 Million | -110.94 Million |
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