Riyad REIT Fund (TADAWUL:4330)
Saudi Arabia · Delayed Price · Currency is SAR 4.720
-0.010 (-0.21%)
Sep 7, 2026, 10:05 AM AST
Riyad REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.46 | -13.46 | -187.28 | 21.65 | 88.93 | 96.55 |
Depreciation & Amortization | 32.71 | 32.9 | 33.6 | 33.79 | 30.96 | 30.96 |
Gain (Loss) on Sale of Assets | -12.47 | -12.47 | 17.27 | - | - | - |
Gain (Loss) on Sale of Investments | 61.94 | 8.04 | 108.76 | -14.84 | - | - |
Asset Writedown | -2.62 | -15.5 | 50.24 | - | - | - |
Change in Accounts Receivable | -61.88 | -60.41 | 14.98 | 9.27 | 5.04 | -48.71 |
Change in Accounts Payable | 9.42 | 5.69 | -10.91 | -2.63 | 18.37 | 1.85 |
Change in Other Net Operating Assets | -6.99 | -1.21 | 11.88 | 24.38 | -78.39 | -237.08 |
Other Operating Activities | 90.24 | 91.7 | 103.28 | 100.96 | 22.97 | 27.89 |
Operating Cash Flow | 62.7 | 71.07 | 142.44 | 176.94 | 92.46 | -107.77 |
Operating Cash Flow Growth | -62.86% | -50.11% | -19.50% | 91.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Real Estate Assets | 47 | 47 | 71.5 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 47 | 47 | 71.5 | - | - | - |
Investment in Marketable & Equity Securities | 53.88 | - | 3.19 | 50.31 | -27.28 | -264.09 |
Other Investing Activities | 8.64 | 8.64 | -8.64 | - | - | - |
Investing Cash Flow | 109.52 | 55.64 | 66.05 | 50.31 | -27.28 | -264.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -54.89 | -51.51 | -85.85 | -156.24 | -89.28 |
Other Financing Activities | -86.27 | -109.11 | -87.71 | -80.95 | - | -21.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 31.05 | -37.29 | 29.27 | 50.46 | -35.71 | 37.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 43.87 | 61.86 | 64.75 | 87.58 | 69.08 | 13.2 |
Unlevered Free Cash Flow | 100.26 | 119.17 | 129.3 | 150.68 | 100.33 | 30.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 86.27 | 109.11 | 87.71 | 80.95 | 27.02 | 21.41 |
Change in Working Capital | -56.63 | -51.22 | 12.11 | 32.64 | -52.71 | -273.03 |