Cash Flow Statement

YTD 2026 · 2026-01-012026-06-09 · direct method

Operating Activities
476.2K SAR
Investing Activities
-37.54M SAR
Net Change in Cash
-37.06M SAR
Operating Activities
Rental Income5 txns1,800,729 SAR
Employee Expenses24 txns(1,324,567 SAR)
Net from Operating Activities476,162 SAR
Investing Activities
Real Estate Purchase1 txn(37,518,230 SAR)
Depreciable Asset Purchase1 txn(20,000 SAR)
Net from Investing Activities(37,538,230 SAR)
Net Change in Cash & Cash Equivalents-37,062,068 SAR