Banan Real Estate Company (9519.SR) — Cash flow
Operating, investing, and financing cash flow for Banan Real Estate Company — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 29↓26.2% | 39↑60.0% | 24↑45.1% | 17↑242.6% | 5 | |
| Depreciation & Amortization | 8↑7.3% | 7↑170.8% | 3↑5.7% | 2↓52.9% | 5 | |
| 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 | -13↓107.6% | -6↓364.4% | 2↓80.0% | 12↑768.6% | -2 | |
| Accounts Receivable | -0.97↑19.8% | -1↓224.7% | -0.37↓114.9% | 3↑6086.7% | 0.04 | |
| Inventory | -18↓234159.9% | 0.01↑100.2% | -3↓420.6% | 1↑15751.8% | -0.01 | |
| Accounts Payable | 5↑784.8% | -0.73↓122.9% | 3↑2568.1% | -0.13↓63.2% | -0.08 | |
| Other Working Capital | 1↑131.8% | -4↓249.2% | 3↓65.6% | 8↑588.5% | -2 | |
| Other Non-Cash Items | 10↑485.0% | -3↑79.2% | -12↓101.4% | -6↓141.9% | 14 | |
| Net Cash from Operating Activities | 33↓11.2% | 37↑116.9% | 17↓31.6% | 25↑105.4% | 12 | |
| Operating Cash Flow | 33↓11.2% | 37↑116.9% | 17↓31.6% | 25↑105.4% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.96↓80.7% | -0.53↑11.9% | -0.60↓1529.3% | -0.04↑69.4% | -0.12 | |
| Capital Expenditure | -0.96↓80.7% | -0.53↑11.9% | -0.60↓1529.3% | -0.04↑69.4% | -0.12 | |
| Acquisitions | 0.02↑100.4% | -5↓117.0% | 31↑1525.3% | -2↓44153.9% | 0.01 | |
| Purchases of Investments | -5↑85.4% | -34↓57.5% | -22↓6170.7% | -0.34↑79.3% | -2 | |
| Sales & Maturities of Investments | 3↓95.9% | 61↑69.1% | 36↑3488.5% | 1↑351.6% | 0.22 | |
| Other Investing Activities | 0.00↓100.0% | 5↑103.6% | -152↓3082.6% | -5↓259.1% | -1 | |
| Net Cash from Investing Activities | -3↓113.0% | 26↑124.5% | -107↓1581.3% | -6↓307.6% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.82↑100.7% | -111↓226.1% | 88↑1813.5% | -5 | 0.00 | |
| Long-Term Net Debt Issuance | 6↑113.0% | -45↓150.6% | 88↑1813.5% | -5 | 0.00 | |
| Short-Term Net Debt Issuance | -5↑54.6% | -11 | 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 | 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 | -4↑66.7% | -12↓140.0% | -5 | 0.00 | 0.00 | |
| Common Dividends Paid | -10↑43.3% | -18↓269.5% | -5 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7↓111.9% | 56 | 0.00↑100.0% | -12↓670.7% | -2 | |
| Net Cash from Financing Activities | -10↑86.8% | -74↓189.0% | 83↑583.3% | -17↓999.5% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00↓100.0% | 7 | 0.00 | 0.00 | |
| Net Change in Cash | 20↑286.6% | -11↓3614.7% | 0.30↓80.2% | 2↑149.3% | -3 | |
| Cash at Beginning of Period | 3↓75.5% | 14↑2.2% | 14↑12.5% | 12↑287.3% | 3 | |
| Cash at End of Period | 23↑576.0% | 3↓75.5% | 14↑2.2% | 14↑25778.2% | 0.05 | |
| 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 | 32↓12.6% | 37↑121.5% | 17↓33.9% | 25↑107.2% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.