Banan Real Estate Company
TADAWUL:9519.SR
5.5 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 28.766 | 38.983 | 24.368 | 16.8 | 4.904 | 17.499 |
| Depreciation & Amortization
| 7.625 | 7.107 | 2.625 | 2.484 | 5.27 | 7.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.124 | -6.28 | 2.375 | 11.898 | -1.78 | -0.469 |
| Accounts Receivables
| -0.972 | -1.212 | -0.373 | 2.511 | 0.041 | -0.241 |
| Inventory
| -18.432 | 0.008 | -3.338 | 1.041 | -0.007 | -0.026 |
| Accounts Payables
| 4.986 | -0.728 | 3.173 | -0.129 | -0.079 | 0 |
| Other Working Capital
| 1.294 | -4.347 | 2.914 | 8.474 | -1.735 | -0.203 |
| Other Non Cash Items
| 9.822 | -2.529 | -12.177 | -6.047 | 14.426 | 5.5 |
| Operating Cash Flow
| 33.089 | 37.281 | 17.191 | 25.135 | 12.236 | 14.839 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.957 | -0.53 | -0.601 | -0.037 | -0.12 | -0.063 |
| Acquisitions Net
| 0.023 | -5.347 | 31.394 | -2.203 | 0.005 | -0.672 |
| Purchases Of Investments
| -4.972 | -34.023 | -21.6 | -0.344 | -1.667 | -4.353 |
| Sales Maturities Of Investments
| 2.503 | 60.682 | 35.885 | 1 | 0.221 | 23.5 |
| Other Investing Activites
| 0 | 5.414 | -152.022 | -4.777 | -1.33 | 18.411 |
| Investing Cash Flow
| -3.403 | 26.196 | -106.944 | -6.361 | -1.561 | 18.411 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.821 | -122.143 | -5.5 | -5.154 | -3.894 | -7.837 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4 | -12 | -5 | 0 | 0 | 0 |
| Other Financing Activities
| -6.475 | 66.479 | 93.818 | -12.085 | -5.462 | -26.414 |
| Financing Cash Flow
| -9.789 | -74.139 | 83.318 | -17.239 | -1.568 | -34.251 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.738 | 0 | 0 | 0 |
| Net Change In Cash
| 19.897 | -10.661 | 0.303 | 1.535 | -3.117 | -1.001 |
| Cash At End Of Period
| 23.351 | 3.454 | 14.116 | 13.813 | 0.053 | 3.17 |