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Dar Alarkan Real Estate Development (4300)

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13.76 0.00 0.00%

08:15:59 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA11U0S23612

Volume: 7,593,537
Bid/Ask: 13.76 / 13.80
Day's Range: 13.74 - 14.30

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4300 Cash Flow Statement

Featured here, the Cash Flow Statement for Dar Alarkan Real Estate Development, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

194.74

151.91

146.48

117.62

Cash From Operating Activities

-107.22

-335.65

352.94

1506.37

Depreciation/Depletion	13.41	13.38	12.07	11.38
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-203.92	-69.12	-51.82	-63.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	197.05	194.9	158.25	185.64
Changes in Working Capital	-118.85	-440.06	240.73	1432.96

Cash From Investing Activities

-15.7

-2

-39.52

-1106.67

Capital Expenditures	-4.59	-2.07	-8.2	-4.46
Other Investing Cash Flow Items, Total	-11.1	0.076	-31.32	-1102.21

Cash From Financing Activities

-136.75

1878.9

-11.52

-2462.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-136.75	1878.9	-11.52	-2462.2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-259.67

1541.25

301.9

-2062.5

Beginning Cash Balance

5709.5

4168.25

3866.35

5928.86

Ending Cash Balance

5449.83

5709.5

4168.25

3866.35

Free Cash Flow

634.22

-457.12

612.86

61.38

Free Cash Flow Growth

238.74

-174.59

898.44

159.83

Free Cash Flow Yield

-0.729

-1.98

2.08

8.68

* In Millions of SAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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4300 Comments

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Saad Aued Feb 14, 2024 4:25PM ET

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About to explode,

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Abdullah Abdullah Jan 09, 2024 5:26AM ET

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14 🎯

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Abdullah Abdullah Jan 26, 2023 5:18AM ET

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12.04 🎯

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Asif Raza Oct 30, 2022 4:29AM ET

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What is happened this stock any body know

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bedo halawani Nov 29, 2021 5:37AM ET

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When its getting back?

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Nayef Al Nov 09, 2021 9:24PM ET

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Heading to 8.60

1 0

Nayef Al Oct 28, 2021 8:16PM ET

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Dead Stock 9.56 🐻 then 🐃

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Nasser Al Mosa Jun 07, 2021 2:04PM ET

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Target 11.45

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Imran Ur Rehman May 31, 2021 4:43AM ET

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target 10.70

1 0

M IQBAL Usman May 23, 2021 2:43PM ET

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G8 STOCK

0 1

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