Saudi Real Estate Co (SAU:4020) Net Change in Cash : ﷼-183 Mil (TTM As of Mar. 2024)

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What is Saudi Real Estate Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saudi Real Estate Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-183 Mil.

Saudi Real Estate Co Net Change in Cash Historical Data

The historical data trend for Saudi Real Estate Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Real Estate Co Net Change in Cash Chart

Saudi Real Estate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-147.24

340.28

-69.96

715.74

-332.87

Saudi Real Estate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-127.80	-122.95	-69.63	-12.50	22.46

Saudi Real Estate Co Net Change in Cash Calculation

Saudi Real Estate Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-87.869	+	-102.187	+	-142.816	+	0
	=	-333

Saudi Real Estate Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 109.792 + -15.451 + -71.884 + 0

= 22

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-183 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Real Estate Co Net Change in Cash Related Terms
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Saudi Real Estate Co (SAU:4020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saudi Real Estate Co (SAU:4020) » Definitions » Net Change in Cash

Comparable Companies

SAU:4320 SAU:9519 SAU:4230 SAU:4321 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN STC:VHM TSE:3003 SAU:4250

Traded in Other Exchanges

N/A

Address

Main Olaya Street, Akaria Center Plaza, 5th Floor, P.O Box 3572, Riyadh, SAU, 11481

Website

https://www.al-akaria.com

Saudi Real Estate Co is engaged in real estate development and services which include the design, construction, maintenance, and management of commercial and residential buildings. Some of the existing projects of the company are Real Estate 2, Real Estate 3, Manazel Real Estate and many more. It has four reportable segments namely the Residential sector and Commercial sectors, Service sector and Head office.

Saudi Real Estate Co (SAU:4020) Headlines

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