Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.46	-187.28	21.65	88.93	96.55
Depreciation & Amortization	32.9	33.6	33.79	30.96	30.96
Gain (Loss) on Sale of Assets	-12.47	17.27	-	-	-
Gain (Loss) on Sale of Investments	8.04	108.76	-14.84	-	-
Asset Writedown	-15.5	50.24	-	-	-
Change in Accounts Receivable	-60.41	14.98	9.27	5.04	-48.71
Change in Accounts Payable	5.69	-10.91	-2.63	18.37	1.85
Change in Other Net Operating Assets	-1.21	11.88	24.38	-78.39	-237.08
Other Operating Activities	91.7	103.28	100.96	22.97	27.89
Operating Cash Flow	71.07	142.44	176.94	92.46	-107.77
Operating Cash Flow Growth	-50.11%	-19.50%	91.38%	-	-
Sale of Real Estate Assets	47	71.5	-	-	-
Net Sale / Acq. of Real Estate Assets	47	71.5	-	-	-
Investment in Marketable & Equity Securities	-	3.19	50.31	-27.28	-264.09
Other Investing Activities	8.64	-8.64	-	-	-
Investing Cash Flow	55.64	66.05	50.31	-27.28	-264.09
Long-Term Debt Issued	-	-	29	92.63	743.23
Total Debt Issued	-	-	29	92.63	743.23
Long-Term Debt Repaid	-	-40	-39	-37.27	-222.77
Net Debt Issued (Repaid)	-	-40	-10	55.36	520.46
Common Dividends Paid	-54.89	-51.51	-85.85	-156.24	-89.28
Other Financing Activities	-109.11	-87.71	-80.95	-	-21.41
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-37.29	29.27	50.46	-35.71	37.9
Cash Interest Paid	109.11	87.71	80.95	27.02	21.41
Levered Free Cash Flow	61.86	64.75	87.58	69.08	13.2
Unlevered Free Cash Flow	119.17	129.3	150.68	100.33	30.63
Change in Working Capital	-51.22	12.11	32.64	-52.71	-273.03

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.