Banan Real Estate Co. (4324.SR) — Cash flow
Operating, investing, and financing cash flow for Banan Real Estate Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 34↓3.2% | 36↓21.0% | 45↑5.6% | 43↑70.2% | 25 | |
| Depreciation & Amortization | 11↑39.3% | 8↑1.4% | 8↑6.9% | 7↑171.7% | 3 | |
| 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 | -6↓139.9% | 15↑217.4% | -13↓107.4% | -6↓347.5% | 3 | |
| Accounts Receivable | -9↓17752.8% | 0.05↑105.1% | -0.96↑22.0% | -1↓228.8% | -0.37 | |
| Inventory | 0.00↓100.0% | 18↑200.0% | -18 | 0.00 | 0.00 | |
| Accounts Payable | 0.87↓71.1% | 3 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 2↑126.4% | -6↓197.6% | 6↑225.7% | -5↓262.8% | 3 | |
| Other Non-Cash Items | 20↑28.2% | 16↑336.8% | -7↓8.0% | -6↑51.5% | -13 | |
| Net Cash from Operating Activities | 60↓20.1% | 75↑126.8% | 33↓11.7% | 37↑112.5% | 18 | |
| Operating Cash Flow | 60↓25.7% | 80↑143.9% | 33↓11.7% | 37↑112.5% | 18 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.10↓203.8% | -0.03↑96.7% | -0.96↓119.2% | -0.44↑27.4% | -0.60 | |
| Capital Expenditure | -0.10↓203.8% | -0.03↑96.7% | -0.96↓80.7% | -0.53↑11.9% | -0.60 | |
| Acquisitions | -55↓370025.5% | 0.02↓34.8% | 0.02↑100.4% | -5↓19.1% | -4 | |
| Purchases of Investments | -12↓3.5% | -12↓142.7% | -5↑85.4% | -34↓57.5% | -22 | |
| Sales & Maturities of Investments | 15↑6.7% | 14↑414.8% | 3↓95.4% | 61↑69.1% | 36 | |
| Other Investing Activities | 0.00↓100.0% | 6↑5836.9% | -0.10↓101.8% | 5↑104.6% | -116 | |
| Net Cash from Investing Activities | -53↓762.1% | 8↑346.8% | -3↓112.3% | 26↑124.4% | -107 | |
| Financing Activities | ||||||
| Net Debt Issuance | -36↑28.8% | -51↓6327.7% | 0.82↑100.7% | -111↓226.1% | 88 | |
| Long-Term Net Debt Issuance | -36↑28.8% | -51↓978.2% | 6↑113.0% | -45↓150.6% | 88 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -5↑54.6% | -11 | 0.00 | |
| Net Stock Issuance | 40↑2795.6% | -2 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 40↑2795.6% | -2 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -17↓66.8% | -10↑43.3% | -18↓269.5% | -5 | |
| Common Dividends Paid | 0.00↑100.0% | -17↓66.8% | -10↑43.3% | -18 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -26↓19293.4% | -0.14↓0.5% | -0.13↓100.3% | 49 | 0.00 | |
| Net Cash from Financing Activities | -22↑68.3% | -70↓617.4% | -10↑86.8% | -74↓189.0% | 83 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -11↓187.5% | 12↓37.8% | 20↑286.6% | -11↓3614.6% | 0.30 | |
| Cash at Beginning of Period | 36↑53.0% | 23↑576.0% | 3↓75.5% | 14↑2.2% | 14 | |
| Cash at End of Period | 25↓30.3% | 36↑53.0% | 23↑576.0% | 3↓75.5% | 14 | |
| 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 | 60↓25.8% | 80↑151.1% | 32↓13.1% | 37↑116.9% | 17 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.