Banan Real Estate Company

TADAWUL:9519.SR

8.25 (SAR) • At close December 3, 2024
Overview | Financials

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

202320222021202020192018
Operating Activities:
Net Income 28.76638.98324.36816.84.90417.499
Depreciation & Amortization 7.6257.1072.6252.4845.277.425
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital -13.038-6.282.37511.898-1.78-0.469
Accounts Receivables -0.972-1.212-0.3732.5110.041-0.241
Inventory -18.4320.008-3.3381.041-0.007-0.026
Accounts Payables 4.986-0.7283.173-0.129-0.0790
Other Working Capital 1.38-4.3472.9148.474-1.735-0.203
Other Non Cash Items 9.736-2.529-12.177-6.04714.4265.5
Operating Cash Flow 33.08937.28117.19125.13512.23614.839
Investing Activities:
Investments In Property Plant And Equipment -0.957-0.53-0.601-0.037-0.12-0.063
Acquisitions Net 0.023-5.34731.394-2.2030.005-0.672
Purchases Of Investments -4.972-34.023-21.6-0.344-1.667-4.353
Sales Maturities Of Investments 2.50360.68235.88510.22123.5
Other Investing Activites 05.414-152.022-4.777-1.3318.411
Investing Cash Flow -3.40326.196-106.944-6.361-1.56118.411
Financing Activities:
Debt Repayment 0.821-111.32888.318-5.15400
Common Stock Issued 000000
Common Stock Repurchased 000000
Dividends Paid -4-12-5000
Other Financing Activities -6.6155.6640-12.085-1.568-34.251
Financing Cash Flow -9.789-74.13983.318-17.239-1.568-34.251
Other Information:
Effect Of Forex Changes On Cash 006.738000
Net Change In Cash 19.897-10.6610.3031.535-3.117-1.001
Cash At End Of Period 23.3513.45414.11613.8130.0533.17