Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia
· Delayed Price · Currency is SAR 17.81
-0.09 (-0.50%)
Apr 29, 2026, 3:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,134 | 807.83 | 610.76 | 441.72 | 132.52 | Upgrade
|
| Depreciation & Amortization | 53.97 | 56.5 | 50.25 | 50.18 | 48.41 | Upgrade
|
| Other Amortization | 35.15 | 31.71 | 28.62 | 24.8 | 32.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -40.38 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -337.2 | -63.51 | -312.03 | -16.41 | -19.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.54 | 11.71 | - | - | 4.45 | Upgrade
|
| Other Operating Activities | 109.55 | -5.1 | -66.03 | 53.56 | -98.4 | Upgrade
|
| Change in Accounts Receivable | 775.2 | -550.41 | 572.39 | 1,315 | -1,125 | Upgrade
|
| Change in Inventory | -4,105 | -836.7 | 339.95 | -1,052 | -694.31 | Upgrade
|
| Change in Accounts Payable | -992.35 | 1,369 | 202.43 | -316.55 | 1,787 | Upgrade
|
| Operating Cash Flow | -3,319 | 814.47 | 1,426 | 460.06 | 66.81 | Upgrade
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| Operating Cash Flow Growth | - | -42.90% | 210.03% | 588.65% | - | Upgrade
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| Capital Expenditures | -3.63 | -9.42 | -19.32 | -21.24 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 0.2 | 3.76 | 0.8 | 0.08 | Upgrade
|
| Cash Acquisitions | - | 8.01 | - | - | - | Upgrade
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| Divestitures | - | -35.48 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.43 | -5.59 | -0.54 | Upgrade
|
| Investment in Securities | -0.17 | - | -1,158 | 11.78 | -1.85 | Upgrade
|
| Other Investing Activities | -308.95 | -799.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -311.17 | -835.78 | -1,174 | -14.26 | -8.98 | Upgrade
|
| Long-Term Debt Issued | 4,396 | 1,308 | - | 1,336 | - | Upgrade
|
| Long-Term Debt Repaid | -9.4 | -11.59 | -731.58 | -5.93 | -836.06 | Upgrade
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| Total Debt Repaid | -9.4 | -11.59 | -731.58 | -5.93 | -836.06 | Upgrade
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| Net Debt Issued (Repaid) | 4,386 | 1,296 | -731.58 | 1,330 | -836.06 | Upgrade
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| Financing Cash Flow | 4,386 | 1,296 | -731.58 | 1,330 | -836.06 | Upgrade
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| Net Cash Flow | 755.75 | 1,275 | -479.02 | 1,775 | -778.23 | Upgrade
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| Free Cash Flow | -3,323 | 805.05 | 1,407 | 438.83 | 60.14 | Upgrade
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| Free Cash Flow Growth | - | -42.78% | 220.63% | 629.71% | - | Upgrade
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| Free Cash Flow Margin | -85.21% | 21.42% | 51.98% | 11.18% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -3.08 | 0.74 | 1.30 | 0.41 | 0.06 | Upgrade
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| Cash Interest Paid | 1,002 | 822.2 | 735.84 | 656.84 | 630.95 | Upgrade
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| Levered Free Cash Flow | 430.52 | 883.02 | 851.34 | 1,577 | 627.6 | Upgrade
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| Unlevered Free Cash Flow | 1,044 | 1,385 | 1,301 | 1,978 | 1,010 | Upgrade
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| Change in Working Capital | -4,322 | -18.26 | 1,115 | -53.39 | -32.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.