Riyad REIT Fund (TADAWUL: 4330)
Saudi Arabia
· Delayed Price · Currency is SAR 6.42
-0.02 (-0.31%)
Nov 21, 2024, 10:50 AM AST
Riyad REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -7.29 | 21.65 | 88.93 | 96.55 | 45.06 | 70.88 | Upgrade
|
| Depreciation & Amortization | 35.2 | 33.79 | 30.96 | 30.96 | 24.65 | 21.98 | Upgrade
|
| Other Amortization | - | - | - | - | 20.96 | 7.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -0.3 | - | - | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | 31.68 | 9.27 | 5.04 | -48.71 | 2.12 | -27.18 | Upgrade
|
| Change in Accounts Payable | -23.07 | -9.71 | 18.37 | 1.85 | -3.41 | 4.64 | Upgrade
|
| Change in Other Net Operating Assets | 96.31 | 104.83 | -78.39 | -237.08 | -20.98 | -123.59 | Upgrade
|
| Other Operating Activities | 5.97 | 5.47 | 22.97 | 27.89 | - | -7.14 | Upgrade
|
| Operating Cash Flow | 130.02 | 169.36 | 92.46 | -107.77 | 72.59 | -41.36 | Upgrade
|
| Operating Cash Flow Growth | 3.53% | 83.17% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -73.37 | -73.37 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -73.37 | -73.37 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.3 | 50.31 | -27.28 | -264.09 | -137.5 | -453 | Upgrade
|
| Investing Cash Flow | -73.06 | -23.05 | -27.28 | -264.09 | -137.5 | -453 | Upgrade
|
| Long-Term Debt Issued | - | 29 | 92.63 | 743.23 | 311.96 | 690.47 | Upgrade
|
| Total Debt Issued | 29 | 29 | 92.63 | 743.23 | 311.96 | 690.47 | Upgrade
|
| Long-Term Debt Repaid | - | -39 | -37.27 | -222.77 | -169 | -88.34 | Upgrade
|
| Net Debt Issued (Repaid) | 16.89 | -10 | 55.36 | 520.46 | 142.96 | 602.13 | Upgrade
|
| Common Dividends Paid | -68.68 | -85.85 | -156.24 | -89.28 | -77.26 | -89.28 | Upgrade
|
| Other Financing Activities | -5.47 | - | - | -21.41 | -15.08 | -5.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.3 | 50.46 | -35.71 | 37.9 | -14.3 | 13.09 | Upgrade
|
| Cash Interest Paid | 86.42 | 80.95 | 27.02 | 21.41 | 15.08 | 5.4 | Upgrade
|
| Levered Free Cash Flow | 97.98 | 127.63 | 69.08 | 13.2 | 86.86 | 45.88 | Upgrade
|
| Unlevered Free Cash Flow | 165.34 | 181.65 | 100.33 | 30.63 | 79 | 43.21 | Upgrade
|
| Change in Net Working Capital | -68.09 | -80.72 | 0.9 | 66.31 | -13.35 | 27.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.