Dar Al Arkan Real Estate Development Company (4300.SR) — Cash flow
Operating, investing, and financing cash flow for Dar Al Arkan Real Estate Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,134↑37.1% | 827↑35.5% | 611↑3.8% | 588↑334.4% | 135 | |
| Depreciation & Amortization | 53↓5.6% | 56↑12.4% | 50↑0.1% | 50↑2.6% | 49 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -4,327↓23599.4% | -18↓101.6% | 1,115↑1979.1% | -59↓80.0% | -33 | |
| Accounts Receivable | 775↑240.8% | -550↓196.2% | 572↓56.5% | 1,315↑216.9% | -1,125 | |
| Inventory | -4,105↓390.6% | -837↓346.1% | 340↑132.3% | -1,052↓51.5% | -694 | |
| Accounts Payable | -992↓172.5% | 1,369↑576.2% | 202↑162.8% | -322↓118.0% | 1,787 | |
| Other Working Capital | -5 | 0.00 | 0.00↑100.0% | -4↓82.8% | -2 | |
| Other Non-Cash Items | -180↓250.9% | -51↑85.8% | -359↓187.2% | -125↓47.9% | -85 | |
| Net Cash from Operating Activities | -3,319↓507.5% | 814↓42.5% | 1,416↑211.9% | 454↑579.8% | 67 | |
| Operating Cash Flow | -3,319↓507.5% | 814↓42.5% | 1,416↑211.9% | 454↑579.8% | 67 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↑61.4% | -9↑51.2% | -19↑9.0% | -21↓218.4% | -7 | |
| Capital Expenditure | -4↑61.4% | -9↑51.2% | -19↑9.0% | -21↓218.4% | -7 | |
| Acquisitions | 2↑105.8% | -27 | 0.00↓100.0% | 12↑736.9% | -2 | |
| Purchases of Investments | -0.17 | 0.00↑100.0% | -1,158↓1331.0% | -81↓3285.0% | -2 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 87↑3543.5% | 2 | |
| Other Investing Activities | -309↑61.3% | -799↓5947.9% | 14↑224.4% | -11↓2286.5% | -0.46 | |
| Net Cash from Investing Activities | -311↑62.8% | -836↑28.2% | -1,164↓8063.6% | -14↓58.8% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | 4,396↑236.1% | 1,308↑281.1% | -722↓154.1% | 1,336↑259.7% | -836 | |
| Long-Term Net Debt Issuance | 4,396↑236.1% | 1,308↑281.1% | -722↓154.1% | 1,336↑259.7% | -836 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9↑18.9% | -12↓22.3% | -9↓59.8% | -6 | 0.00 | |
| Net Cash from Financing Activities | 4,386↑238.4% | 1,296↑277.2% | -732↓154.8% | 1,336↑259.7% | -836 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 756↓40.7% | 1,275↑366.1% | -479↓127.0% | 1,775↑328.1% | -778 | |
| Cash at Beginning of Period | 6,725↑23.4% | 5,450↓8.1% | 5,929↑42.7% | 4,153↓15.8% | 4,932 | |
| Cash at End of Period | 7,480↑11.2% | 6,725↑23.4% | 5,450↓8.1% | 5,929↑42.7% | 4,153 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3,323↓512.8% | 805↓42.4% | 1,397↑222.7% | 433↑619.8% | 60 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.