Alandalus Property Company (4320.SR) - Quarterly Cash Flow Statement

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4320.SR
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23.78 (SAR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-8.525	4.715	3.321	13.611	16.115	19.64	20.442	23.606	22.518	27.895	20.599	26.744	25.339	26.136	10.574	4.75	-8.827	16.612	17.907	20.996	21.821	27.264	2.665	12.623	12.163	20.522	14.963	26.416	28.036	49.446	24.619	26.267	25.256	24.798	21.678	24.176	24.665	23.552	21.615	21.879	21.413
Depreciation & Amortization Numbers are in millions	9.438	9.426	9.594	8.618	7.708	8.26	8.231	7.55	8.981	8.321	8.683	8.168	8.486	8.675	7.405	9.799	7.494	8.181	8.424	7.444	7.083	5.875	5.054	4.432	3.918	4.934	4.286	3.314	2.784	2.777	1.183	3.386	3.126	3.113	3.435	3.123	2.936	3.095	2.343	2.869	2.61
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.525	-12.302	10.101	-1.319	10.649	-9.115	-19.524	-1.164	17.39	-42.795	-3.699	1.186	20.14	-0.368	5.544	14.293	-1.318	-14.263	17.387	-14.248	5.47	-23.462	3.906	5.269	-19.924	-0.803	-0.954	3.374	-9.149	12.323	2.151	0.403	16.741	22.229	6.511	15.33	3.908	22.221	5.381	-19.194	19.135
Accounts Receivables Numbers are in millions	9.79	-26.908	20.066	-1.971	-19.925	-4.618	-1.333	9.468	5.114	-42.514	2.306	2.384	6.773	-20.138	15.539	-10.34	-3.513	-15.046	6.852	-18.542	7.077	-13.536	0.576	-9.433	-11.439	3.451	-7.509	0.541	-2.241	-2.26	0.325	1.175	-1.386	1.139	2.856	-4.573	-1.538	0.751	0.055	-0.781	-0.153
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.988	14.607	-9.965	0.652	30.574	-4.497	-18.191	-10.632	12.276	-0.281	-6.06	-1.29	13.367	19.77	4.043	12.523	7.474	14.376	11.465	-7.295	8.202	-12.719	3.329	-3.676	-6.297	-3.776	6.556	2.832	-6.908	14.583	1.827	-0.772	18.127	21.09	3.655	19.902	5.445	21.47	5.326	-18.413	19.289
Other Non Cash Items Numbers are in millions	15.031	62.359	30.435	10.586	3.058	12.103	23.35	7.281	2.689	-0.623	22.126	3.485	-2.317	8.21	11.152	4.888	20.309	2.533	9.643	1.788	0.888	0.182	15.692	18.885	0.249	17.891	16.159	13.728	-1.396	-17.699	-4.39	-1.375	7.156	20.223	-2.941	-1.168	-15.65	-6.472	-9.882	6.641	-6.213
Operating Cash Flow Numbers are in millions	62.983	18.439	53.451	31.497	37.53	30.888	32.499	37.272	51.578	-7.203	47.709	39.583	51.648	42.653	34.675	33.731	17.658	13.062	53.361	15.98	35.262	9.86	18.357	31.508	12.411	38.414	31.121	40.143	26.64	31.747	20.229	24.892	32.413	45.021	28.684	41.461	15.859	42.396	19.457	12.196	36.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.978	-1.533	-1.508	-0.63	0	-0.124	-0.156	-0.246	-0.035	-0.051	-0.13	-0.09	-0.029	-0.044	0.95	-1.214	-0.357	-0.123	0.284	-0.056	-0.646	-0.207	-0.69	-0.21	-0.014	-0.256	-0.824	-2.18	-0.574	0	-0.956	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-6.587	0	0	0	-30.1	0	0	0	-29.025	0.174	-43.699	0	0	0	0	-6.25	-11.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-51.097	-55.27	-32.932	19	31	-50	-7.827	-50	-30	-0.564	-21.694	28.029	-93.28	-1.311	0	0	0	0	0	0	0	0	0	24.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.965	31.279	50.612	0	37.927	0	0	40.058	0	0	0	0	7.25	-0.155	4.468	30.701	-31.798	39.497	-33.883	42.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-58.375	-55.27	13	-229.438	-12.183	-17.556	-7.827	-9.302	-28.592	-0.564	-21.694	-1.557	-49.581	-1.311	-3.19	-0.56	-253.523	-1.424	-3.075	-259.813	-1.769	-1.092	-46.085	16.471	-42.865	-7.938	395.781	-9.402	-19.743	-59.459	-11.537	-7.946	-21.299	-16.917	-16.577	-16.026	-24.685	-21.467	-13.104	8.232	-18.894
Investing Cash Flow Numbers are in millions	-60.885	-56.803	-25.062	-179.79	69.429	-67.68	-7.983	-59.549	-58.627	39.444	-21.824	26.557	-93.31	-1.355	5.01	-1.929	-249.411	22.904	-45.714	-220.372	-36.297	40.732	-46.085	16.471	-42.865	-7.938	395.781	-9.402	-19.743	-59.459	-11.537	-7.946	-21.299	-16.917	-16.577	-16.026	-24.685	-21.467	-13.104	8.232	-18.894
Financing Activities:
Debt Repayment Numbers are in millions	-12.323	-7.677	-0.276	-10.366	-16.709	-1.089	-10.692	-6.046	-0.332	-3.781	-5.578	-4.08	-0.034	-3.378	-3.317	-4.508	-2.72	-2.565	-2.794	0	0	-1.826	-46.583	-1.826	-26.149	-103.004	-10.862	-14.759	-7.491	-13.194	-8.34	-0.513	-21.319	-20.64	-4.205	0	-1.173	-5.08	-3.841	-9.604	-6.01
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-23.333	-23.649	-23.333	-12.899	-23.333	-30.1	-23.333	0	-38.383	-5.692	-15.05	-35	-13.975	0	-13.993	-70	-13.993	-27.95	-13.975	-70	-13.975	0	0	-140	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-10.749	14.181	143.93	54.928	-3.095	20.79	30.318	-3.3	-9.145	-20.897	-15.05	-7.443	37.744	12.903	8.164	248.579	-13.993	24.619	241.006	-68.787	-13.958	-44.664	-15.38	-156.326	-103.004	-10.862	-14.759	-6.139	11.842	-8.475	-2.346	-50.411	-26.593	-2.4	-0.785	-0.051	-11.248	-1.622	-0.266	-6.072
Financing Cash Flow Numbers are in millions	-15.662	-30.005	-9.743	99.48	38.219	-40.416	-20.002	-14.111	-3.632	-51.309	-32.166	-19.13	-42.477	20.391	9.586	-10.337	175.86	-16.558	-6.125	241.006	-68.787	-15.784	-44.664	-15.38	-156.326	-103.004	-10.862	-14.759	-6.139	11.842	-8.475	-2.346	-50.411	-26.593	-6.605	-0.785	1.122	-6.168	-5.464	-9.87	-12.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.564	-68.37	18.646	-48.813	145.177	-77.208	4.514	-36.388	-10.681	-19.068	-6.281	47.009	-84.139	61.689	49.271	21.464	-55.894	19.408	1.522	36.614	-69.822	34.807	-72.392	32.598	-186.78	-72.528	416.04	15.983	0.757	-15.87	0.217	14.6	-39.298	1.512	5.502	24.65	-7.704	14.762	0.89	10.558	5.969
Cash At End Of Period Numbers are in millions	95.007	108.571	176.941	158.295	207.108	61.931	139.138	134.624	171.012	181.693	200.761	207.042	160.033	244.172	182.483	133.212	111.748	167.642	148.233	146.711	110.097	179.919	145.112	217.504	184.906	371.686	444.213	28.173	12.19	11.433	27.303	27.086	12.486	51.784	50.272	44.771	20.121	27.825	13.063	12.174	15.206

Alandalus Property Company

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TADAWUL:4320.SR