Banan Real Estate Company
4324.SRSAUReal Estate● Active
$3.13
$-0.02(-0.63%)
Market Cap$626000000
P/E Ratio—
52W High$5.32
52W Low$3.07
Banan Real Estate Company (4324.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4324.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 | $34.49M | $35.63M | $45.08M | $42.68M | $25.08M |
| Depreciation & Amort. | $10.77M | $7.73M | $7.62M | $7.13M | $2.62M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($6.10M) | $15.30M | ($13.04M) | ($6.29M) | $2.54M |
| Net Cash from Operations | $59.65M | $74.65M | $32.91M | $37.28M | $17.55M |
| Investing Activities | |||||
| Capital Expenditure | ($0.10M) | ($0.03M) | ($0.96M) | ($0.53M) | ($0.60M) |
| Purchases of Investments | ($12.49M) | ($12.07M) | ($4.97M) | ($34.02M) | ($21.60M) |
| Sales of Investments | $15.37M | $14.42M | $2.80M | $60.68M | $35.89M |
| Net Cash from Investing | ($52.70M) | $7.96M | ($3.22M) | $26.20M | ($107.30M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.50M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($23.41M) | ($17.47M) | ($10.48M) | ($18.48M) | ($5.00M) |
| Debt Issued / Repaid | ($36.38M) | ($51.12M) | $0.82M | ($111.33M) | $88.32M |
| Net Cash from Financing | ($22.24M) | ($70.23M) | ($9.79M) | ($74.14M) | $83.32M |
| Free Cash Flow | |||||
| Free Cash Flow | $59.55M | $80.25M | $31.95M | $36.75M | $16.95M |
| FCF Margin %(computed) | 80.64% | 86.34% | 48.44% | 61.98% | 89.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Banan Real Estate Company data
About Banan Real Estate Company (4324.SR) Cash Flow Statement
Banan Real Estate Company generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 80.64%. Capital expenditure was ($0.00B).
Frequently asked questions
4324.SR · 4 questionsBanan Real Estate Company generated free cash flow of $0.06B for 2025, down 25.8% year-over-year.
4324.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