Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia · Delayed Price · Currency is SAR 15.90
+0.01 (0.06%)
At close: Dec 4, 2025
TADAWUL:4300 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,058 | 807.83 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade |
Depreciation & Amortization | 54.2 | 56.5 | 50.25 | 50.18 | 48.41 | 55.23 | Upgrade |
Other Amortization | 32.88 | 31.71 | 28.62 | 24.8 | 32.52 | 38.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -40.38 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -140.74 | -63.51 | -312.03 | -16.41 | -19.75 | -18.58 | Upgrade |
Provision & Write-off of Bad Debts | 8.9 | 11.71 | - | - | 4.45 | 2.52 | Upgrade |
Other Operating Activities | 115.89 | -5.1 | -66.03 | 53.56 | -98.4 | -51.87 | Upgrade |
Change in Accounts Receivable | 791.66 | -550.41 | 572.39 | 1,315 | -1,125 | -670.17 | Upgrade |
Change in Inventory | -2,617 | -836.7 | 339.95 | -1,052 | -694.31 | -1,269 | Upgrade |
Change in Accounts Payable | -811.41 | 1,369 | 202.43 | -316.55 | 1,787 | 433.69 | Upgrade |
Operating Cash Flow | -1,515 | 814.47 | 1,426 | 460.06 | 66.81 | -1,462 | Upgrade |
Operating Cash Flow Growth | - | -42.90% | 210.03% | 588.65% | - | - | Upgrade |
Capital Expenditures | -6.33 | -9.42 | -19.32 | -21.24 | -6.67 | -2.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.55 | 0.2 | 3.76 | 0.8 | 0.08 | - | Upgrade |
Cash Acquisitions | 5.23 | 8.01 | - | - | - | - | Upgrade |
Divestitures | -35.48 | -35.48 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.43 | -5.59 | -0.54 | -1.28 | Upgrade |
Investment in Securities | - | - | -1,158 | 11.78 | -1.85 | -0.46 | Upgrade |
Other Investing Activities | -830.71 | -799.08 | - | - | - | - | Upgrade |
Investing Cash Flow | -865.75 | -835.78 | -1,174 | -14.26 | -8.98 | -4.38 | Upgrade |
Long-Term Debt Issued | - | 1,308 | - | 1,336 | - | 2,448 | Upgrade |
Long-Term Debt Repaid | - | -11.59 | -731.58 | -5.93 | -836.06 | - | Upgrade |
Total Debt Repaid | -9.71 | -11.59 | -731.58 | -5.93 | -836.06 | - | Upgrade |
Net Debt Issued (Repaid) | 5,667 | 1,296 | -731.58 | 1,330 | -836.06 | 2,448 | Upgrade |
Financing Cash Flow | 5,667 | 1,296 | -731.58 | 1,330 | -836.06 | 2,448 | Upgrade |
Net Cash Flow | 3,286 | 1,275 | -479.02 | 1,775 | -778.23 | 981.64 | Upgrade |
Free Cash Flow | -1,521 | 805.05 | 1,407 | 438.83 | 60.14 | -1,464 | Upgrade |
Free Cash Flow Growth | - | -42.78% | 220.63% | 629.71% | - | - | Upgrade |
Free Cash Flow Margin | -39.86% | 21.42% | 51.98% | 11.18% | 2.41% | -75.29% | Upgrade |
Free Cash Flow Per Share | -1.41 | 0.74 | 1.30 | 0.41 | 0.06 | -1.36 | Upgrade |
Cash Interest Paid | 908.6 | 822.2 | 735.84 | 656.84 | 630.95 | 608.81 | Upgrade |
Levered Free Cash Flow | 404.87 | 883.02 | 851.34 | 1,577 | 627.6 | -289.01 | Upgrade |
Unlevered Free Cash Flow | 960.42 | 1,385 | 1,301 | 1,978 | 1,010 | 77.59 | Upgrade |
Change in Working Capital | -2,637 | -18.26 | 1,115 | -53.39 | -32.95 | -1,506 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.