Arkaan Real Estate P.L.C (PEX:ARKAAN)

Arkaan Real Estate P.L.C Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.45	-7.07	-8.12	8.71
Depreciation & Amortization	0.18	0.19	0.17	0.1
Loss (Gain) From Sale of Assets	-0.08	-	-0.02	-
Asset Writedown & Restructuring Costs	20.7	20	9.2	0.43
Loss (Gain) From Sale of Investments	-7.36	0.96	1.03	-0.3
Loss (Gain) on Equity Investments	-	-	-2.03	-2.37
Provision & Write-off of Bad Debts	2	2	13.48	1.01
Other Operating Activities	-19.91	-14.9	-13.38	8.34
Change in Accounts Receivable	14.63	9.02	-2.74	-20.28
Change in Accounts Payable	-2.19	-0.94	-0.28	0.9
Change in Unearned Revenue	-1.23	-7.59	-0.48	19.4
Change in Income Taxes	-	-	-	-0.8
Change in Other Net Operating Assets	0.63	4.68	-1.77	13.67
Operating Cash Flow	7.82	6.34	-4.93	28.82
Capital Expenditures	0.02	-	-0	-0.03
Sale (Purchase) of Real Estate	-7.04	-7.62	-15.99	-6.57
Investment in Securities	-9.09	-15.66	1.27	-18.51
Other Investing Activities	18.1	14.79	13.52	16.66
Investing Cash Flow	2	-8.49	-1.21	-8.46
Long-Term Debt Issued	-	3.91	2.13	-
Long-Term Debt Repaid	-	-2.51	-0.06	-
Total Debt Repaid	-3.76	-2.51	-0.06	-1.34
Net Debt Issued (Repaid)	-2.91	1.41	2.07	-1.34
Other Financing Activities	5	-	-3.53	-3.39
Financing Cash Flow	2.09	1.41	-1.46	-4.73
Net Cash Flow	11.91	-0.74	-7.59	15.63
Free Cash Flow	7.84	6.34	-4.93	28.79
Free Cash Flow Margin	-	83.55%	-36.61%	91.50%
Free Cash Flow Per Share	0.06	0.05	-0.04	0.22
Cash Income Tax Paid	-	0.16	4.61	0.8
Levered Free Cash Flow	13.64	-25.94	1.13	-
Unlevered Free Cash Flow	13.64	-25.94	1.13	-
Change in Working Capital	11.85	5.17	-5.27	12.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.