Dar Al Arkan Real Estate Development Company (TADAWUL: 4300)
Saudi Arabia
· Delayed Price · Currency is SAR 16.90
+0.18 (1.08%)
Nov 21, 2024, 2:01 PM AST
Dar Al Arkan Real Estate Development Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 648.2 | 610.76 | 441.72 | 132.52 | 18.79 | 304.59 | Upgrade
|
| Depreciation & Amortization | 56.32 | 50.25 | 50.18 | 48.41 | 55.23 | 54.64 | Upgrade
|
| Other Amortization | 30.92 | 28.62 | 24.8 | 32.52 | 38.08 | 34.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -40.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -177.88 | -312.03 | -16.41 | -19.75 | -18.58 | -7.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.92 | - | - | 4.45 | 2.52 | 2 | Upgrade
|
| Other Operating Activities | 4.91 | -75.94 | 53.56 | -98.4 | -51.87 | -68 | Upgrade
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| Change in Accounts Receivable | 84.23 | 572.39 | 1,315 | -1,125 | -670.17 | 757.35 | Upgrade
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| Change in Inventory | -1,757 | 339.95 | -1,052 | -694.31 | -1,269 | -2,733 | Upgrade
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| Change in Accounts Payable | 462.71 | 202.43 | -316.55 | 1,787 | 433.69 | -86.58 | Upgrade
|
| Operating Cash Flow | -643.9 | 1,416 | 460.06 | 66.81 | -1,462 | -1,743 | Upgrade
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| Operating Cash Flow Growth | - | 207.88% | 588.65% | - | - | - | Upgrade
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| Capital Expenditures | -10.42 | -19.32 | -21.24 | -6.67 | -2.64 | -6.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 13.66 | 0.8 | 0.08 | - | - | Upgrade
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| Investment in Securities | -11.33 | -1,158 | 11.78 | -1.85 | -0.46 | -320 | Upgrade
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| Other Investing Activities | -104.19 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -122.77 | -1,164 | -14.26 | -8.98 | -4.38 | -329.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,336 | - | 2,448 | 1,119 | Upgrade
|
| Long-Term Debt Repaid | - | -731.58 | -5.93 | -836.06 | - | - | Upgrade
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| Total Debt Repaid | -139.47 | -731.58 | -5.93 | -836.06 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 303.32 | -731.58 | 1,330 | -836.06 | 2,448 | 1,119 | Upgrade
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| Financing Cash Flow | 303.32 | -731.58 | 1,330 | -836.06 | 2,448 | 1,119 | Upgrade
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| Net Cash Flow | -463.35 | -479.02 | 1,775 | -778.23 | 981.64 | -953.47 | Upgrade
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| Free Cash Flow | -654.32 | 1,397 | 438.83 | 60.14 | -1,464 | -1,749 | Upgrade
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| Free Cash Flow Growth | - | 218.38% | 629.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.80% | 51.61% | 11.18% | 2.41% | -75.29% | -50.09% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 1.29 | 0.41 | 0.06 | -1.36 | -1.62 | Upgrade
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| Cash Interest Paid | 816.12 | 735.84 | 656.84 | 630.95 | 608.81 | 445.31 | Upgrade
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| Levered Free Cash Flow | 760.91 | 851.34 | 1,577 | 627.6 | -289.01 | 807.66 | Upgrade
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| Unlevered Free Cash Flow | 1,259 | 1,301 | 1,978 | 1,010 | 77.59 | 1,074 | Upgrade
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| Change in Net Working Capital | -536.26 | -728.77 | -1,261 | -539.7 | 290.58 | -618.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.