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 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-8.63	-8.12	8.71
Depreciation & Amortization	0.19	0.17	0.1
Loss (Gain) From Sale of Assets	-	-0.02	-
Asset Writedown & Restructuring Costs	10.7	9.2	0.43
Loss (Gain) From Sale of Investments	-0.17	1.03	-0.3
Loss (Gain) on Equity Investments	-0.56	-2.03	-2.37
Provision & Write-off of Bad Debts	14.95	13.48	1.01
Other Operating Activities	-8.89	-8.77	8.34
Change in Accounts Receivable	3.56	-2.74	-20.28
Change in Accounts Payable	0.25	-0.28	0.9
Change in Unearned Revenue	-7.58	-0.48	19.4
Change in Income Taxes	-4.61	-4.61	-0.8
Change in Other Net Operating Assets	-1.58	-1.77	13.67
Operating Cash Flow	-2.37	-4.93	28.82
Capital Expenditures	-12.1	-12.1	-4.64
Investment in Securities	-1.15	12.54	-18.51
Other Investing Activities	13.35	13.52	16.66
Investing Cash Flow	-3.58	10.06	-8.46
Long-Term Debt Issued	-	2.13	-
Long-Term Debt Repaid	-	-0.06	-
Total Debt Repaid	-0.06	-0.06	-1.34
Net Debt Issued (Repaid)	4.62	2.07	-1.34
Other Financing Activities	-1.75	-3.53	-3.39
Financing Cash Flow	2.87	-1.46	-4.73
Net Cash Flow	-3.09	3.68	15.63
Free Cash Flow	-14.47	-17.03	24.19
Free Cash Flow Margin	-130.51%	-126.37%	76.87%
Free Cash Flow Per Share	-0.11	-0.13	0.18
Cash Income Tax Paid	0.06	4.61	0.8
Levered Free Cash Flow	-	-10.98	-
Unlevered Free Cash Flow	-	-10.98	-
Change in Net Working Capital	-	-7.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.