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Cash Flow Statement

Q1 2026 · 2026-01-01 → 2026-03-31 · direct method

AllInvestmentPersonal
MTDQTDYTDLast MonthLast QuarterFY 2026FY 2025FY 2024All time
Operating Activities
1.43M SAR
Net Change in Cash
1.43M SAR
Operating Activities
Rental Income4 txns1,425,547 SAR
Net from Operating Activities1,425,547 SAR
Net Change in Cash & Cash Equivalents1,425,547 SAR