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Dar Alarkan Real Estate Development (4300)

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13.60 +0.04    +0.29%
08:29:23 - Delayed Data. Currency in SAR ( Disclaimer )
  • Volume: 211,239
  • Bid/Ask: 13.60 / 13.62
  • Day's Range: 13.56 - 13.66
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA11U0S23612 
Dar Al Arkan 13.60 +0.04 +0.29%

Dar Alarkan Real Estate Development Latest Cash Flow Statement

 
Use the Dar Al Arkan cash flow statement to assess the changes in 4300's cash and cash equivalents.

The 4300 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dar Al Arkan free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
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 Price Commentary

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Luay Almotawa
Luay Almotawa Feb 09, 2022 17:40
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Next traget is 12.44 see you then
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Luay Almotawa
Luay Almotawa Dec 01, 2021 16:23
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Dar Al Arkan has liquidity to repay upcoming maturity, no imminent refinancing plans01 December 2021 01:38 PM | Sukuk | REDD CEEMEADar Al Arkan Real Estate Development Company (DAAR) has ample internal resources to meet its obligations, a company spokesperson told this news service when asked whether the Saudi Arabia-based property developer would seek to refinance its USD 500m 6.875% sukuk due April 2022.At end-3Q21, DAAR reported SAR 4.39bn (USD 1.17bn) in cash and bank balances, the spokesperson added.Three regional market participants earlier told this news service that they expected DAAR could look to refinance the Shariah-compliant debt during 1Q22. One of the market participants suggested DAAR might consider an ESG sukuk, which would be the first such issuance from a privately owned corporate in the kingdom.The spokesperson said it is DAAR’s policy not to comment on market rumors. “Having said that, we can confirm that we have not retained any advisors and have no im
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Wael Al Motlaq
Wael Al Motlaq Nov 12, 2017 4:06
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Store your funds for this stock! This is going to keep on flying!
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Muhammad Farooq
Muhammad Farooq Nov 12, 2017 4:06
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where to buy at 10?? or below
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