Arkaan Real Estate P.L.C Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.96	-7.07	-8.12	8.71
Depreciation & Amortization	0.18	0.19	0.17	0.1
Loss (Gain) From Sale of Assets	-	-	-0.02	-
Asset Writedown & Restructuring Costs	20	20	9.2	0.43
Loss (Gain) From Sale of Investments	0.02	0.96	1.03	-0.3
Loss (Gain) on Equity Investments	-	-	-2.03	-2.37
Provision & Write-off of Bad Debts	1.34	2	13.48	1.01
Other Operating Activities	-22.34	-14.9	-13.38	8.34
Change in Accounts Receivable	12.41	9.02	-2.74	-20.28
Change in Accounts Payable	-1.29	-0.94	-0.28	0.9
Change in Unearned Revenue	-4.93	-7.59	-0.48	19.4
Change in Income Taxes	-	-	-	-0.8
Change in Other Net Operating Assets	1.22	4.68	-1.77	13.67
Operating Cash Flow	4.66	6.34	-4.93	28.82
Capital Expenditures	-	-	-0	-0.03
Sale (Purchase) of Real Estate	-5.84	-7.62	-15.99	-6.57
Investment in Securities	-3.43	-15.66	1.27	-18.51
Other Investing Activities	15.06	14.79	13.52	16.66
Investing Cash Flow	5.79	-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	-2.51	-2.51	-0.06	-1.34
Net Debt Issued (Repaid)	0.5	1.41	2.07	-1.34
Other Financing Activities	-	-	-3.53	-3.39
Financing Cash Flow	0.5	1.41	-1.46	-4.73
Net Cash Flow	10.96	-0.74	-7.59	15.63
Free Cash Flow	4.66	6.34	-4.93	28.79
Free Cash Flow Margin	142.67%	83.55%	-36.61%	91.50%
Free Cash Flow Per Share	0.04	0.05	-0.04	0.22
Cash Income Tax Paid	0.18	0.16	4.61	0.8
Levered Free Cash Flow	-39.37	-25.94	1.13	-
Unlevered Free Cash Flow	-39.37	-25.94	1.13	-
Change in Net Working Capital	37.45	25.77	-7.39	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.