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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	17.46	-7.07	-8.12	8.71
Depreciation & Amortization	0.15	0.19	0.17	0.1
Loss (Gain) From Sale of Assets	-0.09	-	-0.02	-
Asset Writedown & Restructuring Costs	6.07	20	9.2	0.43
Loss (Gain) From Sale of Investments	-11.63	0.96	1.03	-0.3
Loss (Gain) on Equity Investments	-	-	-2.03	-2.37
Provision & Write-off of Bad Debts	2.8	2	13.48	1.01
Other Operating Activities	-19.72	-14.9	-13.38	8.34
Change in Accounts Receivable	9.65	9.02	-2.74	-20.28
Change in Accounts Payable	0.82	-0.94	-0.28	0.9
Change in Unearned Revenue	0.05	-7.59	-0.48	19.4
Change in Income Taxes	-	-	-	-0.8
Change in Other Net Operating Assets	-12.62	4.68	-1.77	13.67
Operating Cash Flow	-7.05	6.34	-4.93	28.82
Capital Expenditures	-0.01	-	-0	-0.03
Sale of Property, Plant & Equipment	0.01	-	-	-
Sale (Purchase) of Real Estate	-10.22	-7.62	-15.99	-6.57
Investment in Securities	0.06	-15.66	1.27	-18.51
Other Investing Activities	18.58	14.79	13.52	16.66
Investing Cash Flow	8.42	-8.49	-1.21	-8.46
Long-Term Debt Issued	0.72	3.91	2.13	-
Long-Term Debt Repaid	-2.97	-2.51	-0.06	-
Total Debt Repaid	-2.97	-2.51	-0.06	-1.34
Net Debt Issued (Repaid)	-2.25	1.41	2.07	-1.34
Other Financing Activities	5	-	-3.53	-3.39
Financing Cash Flow	2.75	1.41	-1.46	-4.73
Net Cash Flow	4.12	-0.74	-7.59	15.63
Free Cash Flow	-7.06	6.34	-4.93	28.79
Free Cash Flow Margin	-	83.55%	-36.61%	91.50%
Free Cash Flow Per Share	-0.05	0.05	-0.04	0.22
Cash Income Tax Paid	-	0.16	4.61	0.8
Levered Free Cash Flow	15.54	-25.94	1.13	-
Unlevered Free Cash Flow	15.54	-25.94	1.13	-
Change in Working Capital	-2.1	5.17	-5.27	12.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.