Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia
· Delayed Price · Currency is SAR 18.40
+0.36 (2.00%)
Aug 14, 2025, 3:18 PM AST
TADAWUL:4300 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 936.65 | 807.83 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade
|
| Depreciation & Amortization | 56.97 | 56.5 | 50.25 | 50.18 | 48.41 | 55.23 | Upgrade
|
| Other Amortization | 30.69 | 31.71 | 28.62 | 24.8 | 32.52 | 38.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -40.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -58.2 | -63.51 | -312.03 | -16.41 | -19.75 | -18.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.43 | 11.71 | - | - | 4.45 | 2.52 | Upgrade
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| Other Operating Activities | -8.72 | -5.1 | -66.03 | 53.56 | -98.4 | -51.87 | Upgrade
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| Change in Accounts Receivable | 502.72 | -550.41 | 572.39 | 1,315 | -1,125 | -670.17 | Upgrade
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| Change in Inventory | -56.99 | -836.7 | 339.95 | -1,052 | -694.31 | -1,269 | Upgrade
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| Change in Accounts Payable | -51.65 | 1,369 | 202.43 | -316.55 | 1,787 | 433.69 | Upgrade
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| Operating Cash Flow | 1,357 | 814.47 | 1,426 | 460.06 | 66.81 | -1,462 | Upgrade
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| Operating Cash Flow Growth | - | -42.90% | 210.03% | 588.65% | - | - | Upgrade
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| Capital Expenditures | -9.12 | -9.42 | -19.32 | -21.24 | -6.67 | -2.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.73 | 0.2 | 3.76 | 0.8 | 0.08 | - | Upgrade
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| Cash Acquisitions | 8.8 | 8.01 | - | - | - | - | Upgrade
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| Divestitures | -35.48 | -35.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.43 | -5.59 | -0.54 | -1.28 | Upgrade
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| Investment in Securities | - | - | -1,158 | 11.78 | -1.85 | -0.46 | Upgrade
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| Other Investing Activities | -934.9 | -799.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | -968.98 | -835.78 | -1,174 | -14.26 | -8.98 | -4.38 | Upgrade
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| Long-Term Debt Issued | - | 1,308 | - | 1,336 | - | 2,448 | Upgrade
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| Long-Term Debt Repaid | - | -11.59 | -731.58 | -5.93 | -836.06 | - | Upgrade
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| Total Debt Repaid | -705.29 | -11.59 | -731.58 | -5.93 | -836.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 119.85 | 1,296 | -731.58 | 1,330 | -836.06 | 2,448 | Upgrade
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| Financing Cash Flow | 119.85 | 1,296 | -731.58 | 1,330 | -836.06 | 2,448 | Upgrade
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| Net Cash Flow | 508.35 | 1,275 | -479.02 | 1,775 | -778.23 | 981.64 | Upgrade
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| Free Cash Flow | 1,348 | 805.05 | 1,407 | 438.83 | 60.14 | -1,464 | Upgrade
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| Free Cash Flow Growth | - | -42.78% | 220.63% | 629.71% | - | - | Upgrade
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| Free Cash Flow Margin | 36.28% | 21.42% | 51.98% | 11.18% | 2.41% | -75.29% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.74 | 1.30 | 0.41 | 0.06 | -1.36 | Upgrade
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| Cash Interest Paid | 802.65 | 822.2 | 735.84 | 656.84 | 630.95 | 608.81 | Upgrade
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| Levered Free Cash Flow | 678.65 | 883.02 | 851.34 | 1,577 | 627.6 | -289.01 | Upgrade
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| Unlevered Free Cash Flow | 1,169 | 1,385 | 1,301 | 1,978 | 1,010 | 77.59 | Upgrade
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| Change in Working Capital | 394.08 | -18.26 | 1,115 | -53.39 | -32.95 | -1,506 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.