Dar Al Majed Real Estate Company (4326.SR) — Cash flow
Operating, investing, and financing cash flow for Dar Al Majed Real Estate Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | |
|---|---|---|
| Operating Activities | ||
| Net Income | 293 | |
| Depreciation & Amortization | 2 | |
| Deferred Income Tax | 0.00 | |
| Stock-Based Compensation | 0.00 | |
| Changes in Working Capital | -186 | |
| Accounts Receivable | 7 | |
| Inventory | -25 | |
| Accounts Payable | 0.00 | |
| Other Working Capital | -167 | |
| Other Non-Cash Items | -74 | |
| Net Cash from Operating Activities | 36 | |
| Operating Cash Flow | 36 | |
| Investing Activities | ||
| Investment in Property, Plant & Equipment | -9 | |
| Capital Expenditure | -9 | |
| Acquisitions | -21 | |
| Purchases of Investments | -32 | |
| Sales & Maturities of Investments | 19 | |
| Other Investing Activities | -4 | |
| Net Cash from Investing Activities | -47 | |
| Financing Activities | ||
| Net Debt Issuance | 154 | |
| Long-Term Net Debt Issuance | 154 | |
| Short-Term Net Debt Issuance | 0.00 | |
| Net Stock Issuance | 0.00 | |
| Net Common Stock Issuance | 0.00 | |
| Common Stock Issuance | 0.00 | |
| Share Buybacks | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | |
| Dividends Paid | -43 | |
| Common Dividends Paid | -43 | |
| Preferred Dividends Paid | 0.00 | |
| Other Financing Activities | -122 | |
| Net Cash from Financing Activities | -11 | |
| Cash Reconciliation | ||
| Effect of Foreign Exchange | 0.00 | |
| Net Change in Cash | -21 | |
| Cash at Beginning of Period | 122 | |
| Cash at End of Period | 101 | |
| Income Taxes Paid | 0.00 | |
| Interest Paid | 0.00 | |
| Free Cash Flow | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.