Cash Flow Statement

May 2026 · 2026-05-012026-05-31 · direct method

Operating Activities
-1.32M SAR
Investing Activities
-37.54M SAR
Net Change in Cash
-38.86M SAR
Operating Activities
Employee Expenses24 txns(1,324,567 SAR)
Net from Operating Activities(1,324,567 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-38,862,797 SAR