Alandalus Property Company
4320.SRSAUReal Estate● Active
$14.50
$-0.28(-1.89%)
Market Cap$1.4B
P/E Ratio—
52W High$22.74
52W Low$13.85
Alandalus Property Company (4320.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4320.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.03B) | $0.04B | $0.09B | $0.10B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | $0.01B | ($0.05B) | $0.02B |
| Net Cash from Operations | $0.17B | $0.15B | $0.15B | $0.11B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.05B) | ($0.10B) | ($0.29B) | ($0.08B) | ($0.09B) |
| Sales of Investments | $0.04B | $0.00B | $0.08B | $0.04B | $0.09B |
| Net Cash from Investing | ($0.02B) | ($0.21B) | ($0.20B) | ($0.09B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.02B) | ($0.05B) | ($0.05B) | ($0.06B) |
| Debt Issued / Repaid | $0.03B | $0.05B | $0.21B | $0.01B | $0.03B |
| Net Cash from Financing | ($0.11B) | ($0.07B) | $0.09B | ($0.09B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.14B | $0.15B | $0.11B | $0.18B |
| FCF Margin %(computed) | 59.65% | 59.10% | 70.23% | 52.59% | 84.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Alandalus Property Company (4320.SR) Cash Flow Statement
Alandalus Property Company generated operating cash flow of $0.17B and free cash flow of $0.14B for 2025 — a FCF margin of 59.65%. Capital expenditure was ($0.02B).
Frequently asked questions
4320.SR · 4 questionsAlandalus Property Company generated free cash flow of $0.14B for 2025, down 0.5% year-over-year.
4320.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16