Dar Al Arkan Real Estate Development Company SJSC
SAU:4300
Dar Al Arkan Real Estate Development Company SJSC
SAU:4300
Price:
14.02
SAR
3.39%
Market Closed
Market Cap:
15.1B
SAR
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Alert
Dar Al Arkan Real Estate Development Company SJSC
14.02
+0.46 (+3.39%)
| 52 Week Range |
11.26
15.8
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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US |
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Realty Income Corp
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Dar Al Arkan Real Estate Development Company SJSC
Cash Flow Statement
Cash Flow Statement
Dar Al Arkan Real Estate Development Company SJSC
Dar Al Arkan Real Estate Development Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
728
|
632
|
590
|
486
|
435
|
437
|
368
|
277
|
248
|
269
|
259
|
212
|
179
|
279
|
568
|
895
|
995
|
818
|
522
|
208
|
174
|
275
|
312
|
299
|
233
|
76
|
19
|
36
|
48
|
93
|
135
|
470
|
542
|
598
|
588
|
345
|
400
|
475
|
626
|
663
|
683
|
|
| Depreciation & Amortization |
54
|
54
|
56
|
60
|
64
|
68
|
73
|
75
|
77
|
78
|
78
|
78
|
78
|
80
|
77
|
76
|
77
|
76
|
78
|
73
|
67
|
60
|
55
|
55
|
55
|
56
|
55
|
55
|
52
|
50
|
48
|
46
|
47
|
46
|
50
|
50
|
51
|
53
|
50
|
52
|
54
|
|
| Other Non-Cash Items |
35
|
32
|
35
|
35
|
35
|
38
|
31
|
116
|
205
|
291
|
380
|
370
|
386
|
405
|
426
|
463
|
494
|
500
|
500
|
502
|
474
|
457
|
478
|
501
|
542
|
607
|
635
|
652
|
664
|
655
|
653
|
643
|
562
|
564
|
633
|
648
|
709
|
692
|
458
|
499
|
565
|
|
| Cash Taxes Paid |
72
|
11
|
11
|
21
|
20
|
21
|
58
|
52
|
52
|
63
|
26
|
13
|
15
|
2
|
2
|
0
|
6
|
0
|
6
|
0
|
22
|
78
|
78
|
120
|
100
|
50
|
50
|
110
|
103
|
103
|
103
|
93
|
97
|
97
|
97
|
48
|
80
|
93
|
93
|
51
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
0
|
0
|
0
|
657
|
0
|
0
|
0
|
736
|
945
|
1 151
|
|
| Change in Working Capital |
(555)
|
(351)
|
(348)
|
(24)
|
355
|
401
|
19
|
455
|
348
|
197
|
(26)
|
(166)
|
(201)
|
(132)
|
366
|
(15)
|
1 467
|
1 602
|
1 059
|
1 085
|
(804)
|
(686)
|
(2 588)
|
(3 015)
|
(2 725)
|
(3 335)
|
(2 171)
|
(2 130)
|
(2 235)
|
(1 893)
|
(770)
|
243
|
1 424
|
280
|
(811)
|
(117)
|
(967)
|
(453)
|
282
|
(1 623)
|
(2 143)
|
|
| Cash from Operating Activities |
261
N/A
|
368
+41%
|
333
-9%
|
557
+67%
|
889
+60%
|
945
+6%
|
491
-48%
|
921
+88%
|
878
-5%
|
835
-5%
|
691
-17%
|
495
-28%
|
442
-11%
|
632
+43%
|
1 437
+127%
|
1 419
-1%
|
3 032
+114%
|
2 995
-1%
|
2 160
-28%
|
1 868
-13%
|
(90)
N/A
|
105
N/A
|
(1 743)
N/A
|
(2 161)
-24%
|
(1 896)
+12%
|
(2 596)
-37%
|
(1 462)
+44%
|
(1 387)
+5%
|
(1 471)
-6%
|
(1 095)
+26%
|
67
N/A
|
1 402
+1 998%
|
2 575
+84%
|
1 488
-42%
|
460
-69%
|
927
+101%
|
193
-79%
|
766
+296%
|
1 416
+85%
|
(408)
N/A
|
(841)
-106%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(961)
|
(527)
|
(498)
|
(832)
|
(373)
|
(246)
|
(174)
|
213
|
137
|
(0)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(18)
|
(22)
|
(22)
|
(19)
|
(12)
|
(5)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(9)
|
(6)
|
(21)
|
(25)
|
(31)
|
(32)
|
(19)
|
(16)
|
(9)
|
|
| Other Items |
(594)
|
(728)
|
(1 468)
|
(1 424)
|
(1 229)
|
(1 316)
|
(275)
|
(200)
|
17
|
102
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(323)
|
(326)
|
(323)
|
(323)
|
(2)
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(74)
|
11
|
8
|
7
|
(1 024)
|
(1 138)
|
(1 135)
|
(1 145)
|
(43)
|
(12)
|
|
| Cash from Investing Activities |
(1 555)
N/A
|
(1 255)
+19%
|
(1 966)
-57%
|
(2 256)
-15%
|
(1 602)
+29%
|
(1 562)
+3%
|
(449)
+71%
|
13
N/A
|
154
+1 064%
|
102
-34%
|
0
-100%
|
0
+39%
|
(5)
N/A
|
(8)
-44%
|
(10)
-29%
|
(17)
-80%
|
(22)
-26%
|
(22)
-1%
|
(20)
+10%
|
(13)
+33%
|
(329)
-2 340%
|
(330)
0%
|
(330)
+0%
|
(328)
+0%
|
(7)
+98%
|
(5)
+36%
|
(4)
+8%
|
(4)
+12%
|
(4)
0%
|
(6)
-60%
|
(9)
-46%
|
(80)
-797%
|
2
N/A
|
2
-20%
|
(14)
N/A
|
(1 049)
-7 255%
|
(1 169)
-11%
|
(1 168)
+0%
|
(1 164)
+0%
|
(59)
+95%
|
(21)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 086
|
2 145
|
490
|
334
|
(1 403)
|
(1 511)
|
(175)
|
(144)
|
(394)
|
(310)
|
(1 110)
|
(1 105)
|
741
|
758
|
1 151
|
2 964
|
(207)
|
(232)
|
144
|
(1 846)
|
(1 047)
|
(1 048)
|
1 119
|
2 659
|
3 918
|
4 597
|
2 448
|
1 060
|
287
|
(389)
|
(836)
|
(836)
|
(2 239)
|
725
|
1 330
|
(1 046)
|
508
|
(497)
|
(732)
|
2 260
|
2 221
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(540)
|
0
|
(540)
|
0
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 084
N/A
|
2 145
+3%
|
489
-77%
|
334
-32%
|
(1 403)
N/A
|
(1 511)
-8%
|
(176)
+88%
|
(145)
+18%
|
(395)
-172%
|
(311)
+21%
|
(1 110)
-257%
|
(1 105)
+0%
|
741
N/A
|
758
+2%
|
1 151
+52%
|
2 964
+158%
|
(747)
N/A
|
(772)
-3%
|
(396)
+49%
|
(2 386)
-503%
|
(1 047)
+56%
|
(1 048)
0%
|
1 119
N/A
|
2 659
+138%
|
3 918
+47%
|
4 597
+17%
|
2 448
-47%
|
1 060
-57%
|
287
-73%
|
(389)
N/A
|
(836)
-115%
|
(836)
0%
|
(2 239)
-168%
|
725
N/A
|
1 330
+83%
|
(1 046)
N/A
|
508
N/A
|
(497)
N/A
|
(732)
-47%
|
2 260
N/A
|
2 221
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
791
N/A
|
1 258
+59%
|
(1 144)
N/A
|
(1 365)
-19%
|
(2 116)
-55%
|
(2 128)
-1%
|
(134)
+94%
|
789
N/A
|
636
-19%
|
627
-2%
|
(419)
N/A
|
(610)
-46%
|
1 178
N/A
|
1 382
+17%
|
2 578
+87%
|
4 366
+69%
|
2 263
-48%
|
2 201
-3%
|
1 744
-21%
|
(531)
N/A
|
(1 466)
-176%
|
(1 272)
+13%
|
(953)
+25%
|
170
N/A
|
2 014
+1 085%
|
1 996
-1%
|
982
-51%
|
(331)
N/A
|
(1 188)
-259%
|
(1 491)
-26%
|
(778)
+48%
|
485
N/A
|
337
-30%
|
2 215
+556%
|
1 775
-20%
|
(1 168)
N/A
|
(468)
+60%
|
(898)
-92%
|
(479)
+47%
|
1 793
N/A
|
1 359
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(700)
N/A
|
(160)
+77%
|
(166)
-4%
|
(275)
-66%
|
516
N/A
|
699
+35%
|
317
-55%
|
1 135
+258%
|
1 014
-11%
|
835
-18%
|
689
-18%
|
492
-29%
|
437
-11%
|
624
+43%
|
1 426
+128%
|
1 401
-2%
|
3 010
+115%
|
2 973
-1%
|
2 140
-28%
|
1 857
-13%
|
(95)
N/A
|
101
N/A
|
(1 749)
N/A
|
(2 166)
-24%
|
(1 901)
+12%
|
(2 602)
-37%
|
(1 464)
+44%
|
(1 390)
+5%
|
(1 473)
-6%
|
(1 100)
+25%
|
60
N/A
|
1 395
+2 220%
|
2 566
+84%
|
1 482
-42%
|
439
-70%
|
902
+105%
|
162
-82%
|
734
+353%
|
1 397
+90%
|
(424)
N/A
|
(850)
-100%
|
|
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