Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia · Delayed Price · Currency is SAR 19.45
+0.08 (0.41%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4300 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 1,185 | 1,134 | 807.83 | 610.76 | 441.72 | 132.52 |
Depreciation & Amortization | 52.48 | 53.97 | 56.5 | 50.25 | 50.18 | 48.41 |
Other Amortization | 38.56 | 35.15 | 31.71 | 28.62 | 24.8 | 32.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -40.38 | - |
Loss (Gain) on Equity Investments | -325.86 | -337.2 | -63.51 | -312.03 | -16.41 | -19.75 |
Provision & Write-off of Bad Debts | 7.35 | 7.54 | 11.71 | - | - | 4.45 |
Other Operating Activities | 133.42 | 109.55 | -5.1 | -66.03 | 53.56 | -98.4 |
Change in Accounts Receivable | -146.97 | 775.2 | -550.41 | 572.39 | 1,315 | -1,125 |
Change in Inventory | -4,493 | -4,105 | -836.7 | 339.95 | -1,052 | -694.31 |
Change in Accounts Payable | 89.43 | -992.35 | 1,369 | 202.43 | -316.55 | 1,787 |
Operating Cash Flow | -3,460 | -3,319 | 814.47 | 1,426 | 460.06 | 66.81 |
Operating Cash Flow Growth | - | - | -42.90% | 210.03% | 588.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.16 | -3.63 | -9.42 | -19.32 | -21.24 | -6.67 |
Sale of Property, Plant & Equipment | 0.44 | 1.58 | 0.2 | 3.76 | 0.8 | 0.08 |
Cash Acquisitions | - | - | 8.01 | - | - | - |
Divestitures | - | - | -35.48 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.43 | -5.59 | -0.54 |
Investment in Securities | -0.17 | -0.17 | - | -1,158 | 11.78 | -1.85 |
Other Investing Activities | -704.32 | -308.95 | -799.08 | - | - | - |
Investing Cash Flow | -706.22 | -311.17 | -835.78 | -1,174 | -14.26 | -8.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,396 | 1,308 | - | 1,336 | - |
Long-Term Debt Repaid | - | -9.4 | -11.59 | -731.58 | -5.93 | -836.06 |
Total Debt Repaid | 687.65 | -9.4 | -11.59 | -731.58 | -5.93 | -836.06 |
Net Debt Issued (Repaid) | 6,652 | 4,386 | 1,296 | -731.58 | 1,330 | -836.06 |
Financing Cash Flow | 6,652 | 4,386 | 1,296 | -731.58 | 1,330 | -836.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,485 | 755.75 | 1,275 | -479.02 | 1,775 | -778.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,462 | -3,323 | 805.05 | 1,407 | 438.83 | 60.14 |
Free Cash Flow Growth | - | - | -42.78% | 220.63% | 629.71% | - |
Free Cash Flow Margin | -77.64% | -85.21% | 21.42% | 51.98% | 11.18% | 2.41% |
Free Cash Flow Per Share | -3.21 | -3.08 | 0.74 | 1.30 | 0.41 | 0.06 |
Levered Free Cash Flow | 621.41 | 430.52 | 883.02 | 851.34 | 1,577 | 627.6 |
Unlevered Free Cash Flow | 1,329 | 1,044 | 1,385 | 1,301 | 1,978 | 1,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,156 | 1,002 | 822.2 | 735.84 | 656.84 | 630.95 |
Change in Working Capital | -4,551 | -4,322 | -18.26 | 1,115 | -53.39 | -32.95 |