Saudi Real Estate Company (4020.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Real Estate Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 491↑128.5% | 215↑218.0% | 68↓58.6% | 163↑45.5% | 112 | |
| Depreciation & Amortization | 106↑51.9% | 70↓6.9% | 75↓7.9% | 81↑9.1% | 74 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 299↓16.5% | 358↑226.8% | -283↑27.4% | -389↓581.2% | 81 | |
| Accounts Receivable | 328↑183.6% | -393↓1103.9% | 39↓81.3% | 209↑155.3% | -379 | |
| Inventory | 26↓96.6% | 762↑302.6% | -376↑21.4% | -479↓339.8% | 200 | |
| Accounts Payable | 0.00↓100.0% | 60↑6.9% | 56↑2851.6% | 2↑109.0% | -21 | |
| Other Working Capital | -55↑21.7% | -71↓5784.4% | -1↑99.0% | -122↓143.4% | 281 | |
| Other Non-Cash Items | 77↓16.6% | 93↑77.2% | 52↑272.2% | -30↑47.7% | -58 | |
| Net Cash from Operating Activities | 974↑32.3% | 736↑937.3% | -88↑49.9% | -175↓183.7% | 209 | |
| Operating Cash Flow | 974↑32.3% | 736↑937.3% | -88↑49.9% | -175↓183.7% | 209 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -21↑87.6% | -173↓670.2% | -23↓120.2% | -10↑33.5% | -15 | |
| Capital Expenditure | -22↑87.2% | -173↓670.2% | -23↓120.2% | -10↑33.5% | -15 | |
| Acquisitions | -44 | 0.00↑100.0% | -0.03↓100.0% | 53↑419.5% | 10 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -70↓887.0% | 9 | |
| Sales & Maturities of Investments | 433 | 0.00 | 0.00↓100.0% | 17↓67.5% | 51 | |
| Other Investing Activities | -289↓12.3% | -257↓223.1% | -80↓896.7% | 10↑108.1% | -123 | |
| Net Cash from Investing Activities | 79↑118.3% | -431↓321.5% | -102↓9283.6% | -1↑98.4% | -68 | |
| Financing Activities | ||||||
| Net Debt Issuance | -257↓486.8% | -44↑66.5% | -131↑80.2% | -660↓126.3% | -292 | |
| Long-Term Net Debt Issuance | -157↓9.1% | -144↓10.0% | -131↑80.2% | -660↓125.9% | -292 | |
| Short-Term Net Debt Issuance | -100↓200.0% | 100 | 0.00 | 0.00↓100.0% | 0.50 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 1,593 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 1,593 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 1,593 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -320↓1344.6% | -22↓82.7% | -12↑70.1% | -41↓216.6% | -13 | |
| Net Cash from Financing Activities | -577↓774.9% | -66↑53.9% | -143↓116.0% | 892↑522.9% | -211 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 476↑99.0% | 239↑171.8% | -333↓146.5% | 716↑1123.1% | -70 | |
| Cash at Beginning of Period | 1,077↑28.5% | 838↓28.4% | 1,171↑157.4% | 455↓13.3% | 525 | |
| Cash at End of Period | 1,553↑44.2% | 1,077↑28.5% | 838↓28.4% | 1,171↑157.4% | 455 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 161 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 952↑69.2% | 562↑599.9% | -113↑39.4% | -186↓195.6% | 194 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.