Arkaan Real Estate P.L.C (PEX:ARKAAN)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
1.640
-0.010 (-0.61%)
At close: Sep 3, 2025

Arkaan Real Estate P.L.C Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-1.16-7.07-8.128.71
Depreciation & Amortization
0.190.190.170.1
Loss (Gain) From Sale of Assets
-0.08--0.02-
Asset Writedown & Restructuring Costs
23.2209.20.43
Loss (Gain) From Sale of Investments
-6.230.961.03-0.3
Loss (Gain) on Equity Investments
---2.03-2.37
Provision & Write-off of Bad Debts
1213.481.01
Other Operating Activities
-19.68-14.9-13.388.34
Change in Accounts Receivable
13.99.02-2.74-20.28
Change in Accounts Payable
-1.74-0.94-0.280.9
Change in Unearned Revenue
-3-7.59-0.4819.4
Change in Income Taxes
----0.8
Change in Other Net Operating Assets
0.654.68-1.7713.67
Operating Cash Flow
7.056.34-4.9328.82
Capital Expenditures
-0--0-0.03
Sale (Purchase) of Real Estate
-5.79-7.62-15.99-6.57
Investment in Securities
-9.75-15.661.27-18.51
Other Investing Activities
18.8114.7913.5216.66
Investing Cash Flow
3.27-8.49-1.21-8.46
Long-Term Debt Issued
-3.912.13-
Long-Term Debt Repaid
--2.51-0.06-
Total Debt Repaid
-2.81-2.51-0.06-1.34
Net Debt Issued (Repaid)
-1.451.412.07-1.34
Other Financing Activities
5--3.53-3.39
Financing Cash Flow
3.551.41-1.46-4.73
Net Cash Flow
13.87-0.74-7.5915.63
Free Cash Flow
7.056.34-4.9328.79
Free Cash Flow Margin
523.55%83.55%-36.61%91.50%
Free Cash Flow Per Share
0.050.05-0.040.22
Cash Income Tax Paid
0.160.164.610.8
Levered Free Cash Flow
16.99-25.941.13-
Unlevered Free Cash Flow
16.99-25.941.13-
Change in Working Capital
9.815.17-5.2712.89
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.