Al Ramz Real Estate Co

SAU:4327Real EstateTADAWUL:TRMItasi

SAR 54.00−1.55%At closeAt close · Mon 19 Oct · ≈ AED 52.88 · Market cap $617.14M

4327 · Cash flow · TradingHolo

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	2.8	2.2	1.3	1.3	5.2	6.7	7.3	+9.5%
Change in working capital	(134.8)	(148.6)	18.7	(144.1)	(256.7)	(945.1)	(737.9)	+21.9%
Operating cash flow	(112.9)	(60.3)	138.5	(40.5)	(129.4)	(755.6)	(506.0)	+33.0%
Capital expenditure	(0.0)	(0.8)	(0.7)	(1.0)	(8.8)	(4.4)	(3.9)	+11.1%
Free cash flow	(112.9)	(61.1)	137.7	(41.5)	(138.1)	(760.0)	(510.0)	+32.9%

SAR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.