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Dar Alarkan Real Estate Development (4300)

Saudi Arabia
Currency in SAR
Disclaimer
14.60
-0.40(-2.67%)
Closed

4300 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,742.72-1,461.6866.81460.061,416.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-180.7%+16.13%+104.57%+588.65%+207.88%
aa.aaaa.aaaa.aaaa.aaaa.aa304.5918.79132.52441.72610.76
aa.aaaa.aaaa.aaaa.aaaa.aa54.6455.2348.4150.1850.25
aa.aaaa.aaaa.aaaa.aaaa.aa34.1238.0832.5224.828.62
aa.aaaa.aaaa.aaaa.aaaa.aa-73.88-67.93-113.7-3.24-387.97
aa.aaaa.aaaa.aaaa.aaaa.aa-2,062.19-1,505.85-32.95-53.391,114.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-329.54-4.38-8.98-14.26-1,163.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,538.44%+98.67%-105.02%-58.8%-8,063.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.29-2.64-6.67-21.24-19.32
aa.aaaa.aaaa.aaaa.aaaa.aa--0.080.813.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-323.25-1.74-2.396.18-1,158.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,118.782,447.7-836.061,329.63-731.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-953.47981.64-778.231,775.43-479.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,903.493,950.024,931.664,153.435,928.86
aa.aaaa.aaaa.aaaa.aaaa.aa3,950.024,931.664,153.435,928.865,449.83
aa.aaaa.aaaa.aaaa.aaaa.aa807.66-289.01627.61,576.7851.34
aa.aaaa.aaaa.aaaa.aaaa.aa+427.12%-135.78%+317.15%+151.23%-46%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.72%-15.66%0.55%3.50%9.11%
* In Millions of SAR (except for per share items)