Banan Real Estate Company SJSC
SAU:9519
Banan Real Estate Company SJSC
SAU:9519
Price:
5.43
SAR
5.64%
Market Closed
Market Cap:
﷼1.1B
Cash Flow Statement
Cash Flow Statement
Banan Real Estate Company SJSC
Banan Real Estate Company SJSC
Currency: SAR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
24
|
34
|
39
|
39
|
45
|
50
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(9)
|
(4)
|
8
|
11
|
8
|
14
|
|
| Change in Working Capital |
2
|
4
|
(13)
|
(9)
|
(20)
|
(7)
|
|
| Cash from Operating Activities |
17
N/A
|
34
+100%
|
37
+9%
|
45
+20%
|
33
-27%
|
58
+75%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(123)
|
32
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
16
|
(121)
|
27
|
34
|
(2)
|
(12)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(88)
+17%
|
26
N/A
|
33
+27%
|
(3)
N/A
|
(12)
-277%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
88
|
74
|
(56)
|
(68)
|
1
|
(15)
|
|
| Cash Paid for Dividends |
(5)
|
(14)
|
(18)
|
(12)
|
(10)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
83
N/A
|
60
-28%
|
(74)
N/A
|
(80)
-8%
|
(10)
+88%
|
(30)
-203%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
6
+1 705%
|
(11)
N/A
|
(2)
+79%
|
20
N/A
|
16
-20%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(106)
N/A
|
67
N/A
|
37
-45%
|
44
+19%
|
32
-27%
|
57
+80%
|
|
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