Cash Flow Statement

Q2 2026 (to date) · 2026-04-012026-06-10 · direct method

Operating Activities
-949.4K SAR
Investing Activities
-37.54M SAR
Net Change in Cash
-38.49M SAR
Operating Activities
Employee Expenses24 txns(1,324,567 SAR)
Rental Income1 txn375,182 SAR
Net from Operating Activities(949,384 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-38,487,614 SAR