Emaar The Economic City (4220.SR) — Cash flow
Operating, investing, and financing cash flow for Emaar The Economic City — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -9↑99.2% | -1,059↓408.4% | -208↑80.3% | -1,058↓27.8% | -827 | |
| Depreciation & Amortization | 267↑5.7% | 252↓1.7% | 257↓8.5% | 280↓9.7% | 310 | |
| 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 | -272↓387.5% | 95↑117.6% | -540↓245.5% | 371↓36.3% | 583 | |
| Accounts Receivable | -530↓489.3% | 136↑1032.6% | 12↓97.7% | 519↓9.7% | 574 | |
| Inventory | 138↑1144.2% | -13↓110.1% | 131↑168.9% | 49↑136.7% | 21 | |
| Accounts Payable | 108↑1643.4% | 6↑102.1% | -292↑18.9% | -360↓2764.9% | -13 | |
| Other Working Capital | 11↑132.2% | -34↑91.2% | -391↓339.3% | 163↑749.9% | -25 | |
| Other Non-Cash Items | -62↓113.1% | 473↑222.7% | 147↓18.1% | 179↑148.1% | 72 | |
| Net Cash from Operating Activities | -77↑67.8% | -239↑30.8% | -345↓51.6% | -227↓265.2% | 138 | |
| Operating Cash Flow | -77↑67.8% | -239↑30.8% | -345↓51.6% | -227↓265.2% | 138 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -103↑59.9% | -257↓377.6% | -54↓1589.2% | -3↑68.5% | -10 | |
| Capital Expenditure | -102↑60.1% | -257↓376.9% | -54↓1591.6% | -3↑68.5% | -10 | |
| Acquisitions | 0.17 | 0.00 | 0.00 | 0.00↓100.0% | 25 | |
| Purchases of Investments | -12 | 0.00 | 0.00↑100.0% | -80↑86.6% | -598 | |
| Sales & Maturities of Investments | 15 | 0.00 | 0.00↓100.0% | 80↓88.5% | 700 | |
| Other Investing Activities | 0.00↓100.0% | 33↓65.9% | 97↑22.9% | 79↑2245.6% | 3 | |
| Net Cash from Investing Activities | -100↑55.4% | -224↓620.9% | 43↓43.1% | 76↓36.7% | 119 | |
| Financing Activities | ||||||
| Net Debt Issuance | 401↓27.0% | 550↑37.9% | 399↑6302.7% | -6↑87.5% | -52 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 550↑37.9% | 399↑6302.7% | -6↑87.5% | -52 | |
| Short-Term Net Debt Issuance | 401 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -19 | |
| 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 | -4↑74.6% | -14 | 0.00 | 0.00↑100.0% | -32 | |
| Net Cash from Financing Activities | 398↓25.7% | 536↑34.4% | 399↑6302.7% | -6↑92.3% | -84 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 221↑201.9% | 73↓24.4% | 97↑161.2% | -158↓191.4% | 173 | |
| Cash at Beginning of Period | 256↑43.0% | 179↑118.0% | 82↓65.8% | 240↑37.5% | 175 | |
| Cash at End of Period | 477↑89.1% | 252↑40.9% | 179↑118.0% | 82↓76.4% | 348 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -179↑63.8% | -495↓24.3% | -399↓72.9% | -231↓280.8% | 128 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.