Arkaan Real Estate P.L.C (PEX:ARKAAN)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.650
-0.060 (-2.21%)
At close: Aug 19, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 20.39 | 17.46 | -7.07 | -8.12 | 8.71 |
Depreciation & Amortization | 0.14 | 0.15 | 0.19 | 0.17 | 0.1 |
Loss (Gain) From Sale of Assets | -0.02 | -0.09 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 4.53 | 7.35 | 20.5 | 9.2 | 0.43 |
Loss (Gain) From Sale of Investments | -7.48 | -11.63 | 0.96 | 1.03 | -0.3 |
Loss (Gain) on Equity Investments | -0.01 | - | - | -2.03 | -2.37 |
Provision & Write-off of Bad Debts | 2.11 | 2.8 | 2 | 13.48 | 1.01 |
Other Operating Activities | -21.95 | -20.99 | -15.4 | -13.38 | 8.34 |
Change in Accounts Receivable | 6.27 | 9.65 | 9.02 | -2.74 | -20.28 |
Change in Accounts Payable | 0.6 | 0.82 | -0.94 | -0.28 | 0.9 |
Change in Unearned Revenue | -1.66 | 0.05 | -7.59 | -0.48 | 19.4 |
Change in Income Taxes | - | - | - | - | -0.8 |
Change in Other Net Operating Assets | -14.59 | -12.62 | 4.68 | -1.77 | 13.67 |
Operating Cash Flow | -11.69 | -7.05 | 6.34 | -4.93 | 28.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | - | -0 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Sale (Purchase) of Real Estate | -11.6 | -10.22 | -7.62 | -15.99 | -6.57 |
Investment in Securities | 10.32 | 0.06 | -15.66 | 1.27 | -18.51 |
Other Investing Activities | 18.67 | 18.58 | 14.79 | 13.52 | 16.66 |
Investing Cash Flow | 17.39 | 8.42 | -8.49 | -1.21 | -8.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 0.72 | 3.91 | 2.13 | - |
Long-Term Debt Repaid | - | -2.97 | -2.51 | -0.06 | - |
Total Debt Repaid | -4.16 | -2.97 | -2.51 | -0.06 | -1.34 |
Net Debt Issued (Repaid) | -3.44 | -2.25 | 1.41 | 2.07 | -1.34 |
Other Financing Activities | 5.33 | 5 | - | -3.53 | -3.39 |
Financing Cash Flow | -4.3 | 2.75 | 1.41 | -1.46 | -4.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1.4 | 4.12 | -0.74 | -7.59 | 15.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11.71 | -7.06 | 6.34 | -4.93 | 28.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -304.08% | - | 83.55% | -36.61% | 91.50% |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.05 | -0.04 | 0.22 |
Levered Free Cash Flow | -24.54 | 16.3 | -25.94 | 1.12 | - |
Unlevered Free Cash Flow | -24.54 | 16.3 | -25.94 | 1.12 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 0.08 | 0.07 | 0.16 | 4.61 | 0.8 |
Change in Working Capital | -9.39 | -2.1 | 5.17 | -5.27 | 12.89 |