Banan Real Estate Company (9519.SR) - Quarterly Cash Flow Statement

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9519.SR
Financials

5.45 (SAR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	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
Operating Activities:
Net Income Numbers are in millions	20.055	14.956	13.81	6.905	11.535	5.768	14.978	7.489	10.703	5.708	12.912	6.456	4.018	4.018	4.231	4.231
Depreciation & Amortization Numbers are in millions	3.86	4.108	3.517	1.756	3.682	1.841	3.425	1.706	1.332	0.66	1.293	0.641	0.575	0.575	0.642	0.642
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	11.91	-14.077	0.953	-1.65	0.248	0.488	-6.536	-2.77	4.453	0.818	-2.268	-1.134	10.082	10.082	-4.155	-4.155
Accounts Receivables Numbers are in millions	-2.454	0.14	-1.112	-0.556	1.595	-0.053	-2.807	-0.553	-0.216	-0.143	-0.582	-0.044	2.509	2.509	-1.619	-1.619
Change In Inventory Numbers are in millions	18.432	-18.432	0	0	0	0	0	0	0	0	0	0	0.545	0.545	-0.024	-0.024
Change In Accounts Payables Numbers are in millions	-2.314	0.721	4.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.755	3.494	-2.2	-1.094	-1.373	0.541	-3.729	-2.217	4.669	0.961	-1.686	-1.09	7.028	7.028	-2.512	-2.512
Other Non Cash Items Numbers are in millions	6.041	12.119	8.939	4.471	12.165	2.955	13.51	1.285	1.224	-1.105	-0.314	-3.271	-1.991	-1.991	-0.833	-0.833
Operating Cash Flow Numbers are in millions	47.809	9.751	23.338	11.481	21.861	11.051	15.72	7.71	14.831	6.082	8.454	2.692	12.684	12.684	-0.116	-0.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.255	-0.702	-0.351	-0.356	0.085	-0.174	-0.085	-0.597	0.002	-0.004	-0.002	-0.011	-0.011	-0.008	-0.008
Acquisitions Net Numbers are in millions	0	0.023	-0.702	0	-16.019	0	3.042	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.771	-3.2	-1.772	0	-11.385	0	-35.764	0	-112.734	0	-35.588	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.557	-0.297	2.8	0	44.191	0	29.383	0	28.528	0	7.358	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.702	0.702	16.019	16.019	-3.042	-3.042	-41.07	-41.07	-12.58	-12.58	-4.807	-4.807	1.645	1.645
Investing Cash Flow Numbers are in millions	-8.219	-3.729	0.326	0.351	32.45	16.104	-6.554	-3.127	-84.804	-41.068	-28.235	-12.582	-4.818	-4.818	1.638	1.638
Financing Activities:
Debt Repayment Numbers are in millions	-28.725	0	-12.978	0	-54.749	0	-0.915	0	0	0	-13.502	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.238	-4	0	0	-6	-1.381	-6	-3	-5	-2.5	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.238	-3.238	-8.108	-3.238	-30.612	-3.238	-2.076	37.408	37.408	6.751	6.751	-8.448	-8.448	-0.172	-0.172
Financing Cash Flow Numbers are in millions	-36.074	6.427	-16.216	-8.108	-63.987	-31.993	-10.152	-5.076	69.816	34.908	13.502	6.751	-8.448	-8.448	-0.172	-0.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-8.292	14.116	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.516	12.449	7.448	3.724	-9.676	-13.13	-0.986	-0.493	6.582	-0.078	-6.279	-3.139	-0.582	-0.582	1.35	1.35
Cash At End Of Period Numbers are in millions	26.868	23.351	10.903	3.724	3.454	0	13.13	-0.493	14.116	7.456	7.534	-3.139	-0.582	14.395	14.977	1.35

Banan Real Estate Company

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