Alandalus Property Company (4320.SR) — Cash flow
Operating, investing, and financing cash flow for Alandalus Property Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -11↑65.7% | -32↓186.8% | 36↓61.4% | 94↓4.4% | 99 | |
| Depreciation & Amortization | 39↓3.9% | 41↑18.6% | 34↑3.3% | 33↓2.7% | 34 | |
| 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 | 22↑543.6% | -5↓148.4% | 10↑122.4% | -46↓367.1% | 17 | |
| Accounts Receivable | 16↑93.9% | 8↑226.7% | -6↑78.0% | -29↓237.3% | -9 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 6↑147.8% | -13↓178.5% | 17↑199.6% | -17↓164.9% | 26 | |
| Other Non-Cash Items | 116↓19.8% | 145↑100.0% | 72↑121.6% | 33↑3.8% | 32 | |
| Net Cash from Operating Activities | 166↑11.8% | 149↓3.0% | 153↑34.4% | 114↓37.1% | 182 | |
| Operating Cash Flow | 166↑11.8% | 149↓3.0% | 153↑34.4% | 114↓37.1% | 182 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25↑16.0% | -30↓1214.7% | -2↓364.2% | -0.49↓66.3% | -0.29 | |
| Capital Expenditure | -25↓273.3% | -7↓195.7% | -2↓364.2% | -0.49↓66.3% | -0.29 | |
| Acquisitions | 6 | 0.00↑100.0% | -13↑56.8% | -30↑30.8% | -44 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -286↓257.1% | -80↑10.8% | -90 | |
| Sales & Maturities of Investments | 40 | 0.00↓100.0% | 85↑111.8% | 40↓55.3% | 90 | |
| Other Investing Activities | -40↑78.0% | -181↓1496.1% | 13↑180.3% | -16↑64.9% | -46 | |
| Net Cash from Investing Activities | -19↑91.2% | -211↓4.0% | -203↓134.2% | -87↑3.6% | -90 | |
| Financing Activities | ||||||
| Net Debt Issuance | 27↓42.1% | 47↓78.0% | 214↑2125.8% | 10↓67.6% | 30 | |
| Long-Term Net Debt Issuance | 27↓42.1% | 47↓78.0% | 214↑603.0% | 30↑2.7% | 30 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -21 | 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 | 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 | -47↓100.0% | -23↑50.0% | -47↑0.0% | -47↑20.0% | -58 | |
| Common Dividends Paid | -47↓100.0% | -23↑50.0% | -47↑0.0% | -47↑20.0% | -58 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -89↑3.3% | -92↓15.5% | -80↓53.9% | -52↓16.3% | -45 | |
| Net Cash from Financing Activities | -109↓58.5% | -69↓178.4% | 88↑198.3% | -89↓21.4% | -73 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 39↑129.8% | -131↓446.7% | 38↑161.3% | -62↓437.1% | 18 | |
| Cash at Beginning of Period | 46↓74.1% | 177↑27.2% | 139↓30.7% | 201↑10.0% | 182 | |
| Cash at End of Period | 85↑85.0% | 46↓74.1% | 177↑27.2% | 139↓30.7% | 201 | |
| 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 | 141↓0.5% | 142↓5.9% | 151↑32.9% | 114↓37.3% | 181 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.