Aljazira Mawten REIT Fund (TADAWUL: 4331)
Saudi Arabia
· Delayed Price · Currency is SAR
15.20
-0.12 (-0.78%)
Dec 19, 2024, 3:18 PM AST
Aljazira Mawten REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 9.36 | 7.25 | 5.7 | 4.29 | -23.9 | -0.24 | |
| Depreciation & Amortization | 0.93 | 0.93 | 0.93 | 0.93 | 0.69 | 0.95 | |
| Gain (Loss) on Sale of Investments | -0.16 | - | -0.01 | -0.01 | -0.01 | -0.08 | |
| Asset Writedown | -5.69 | -3.85 | -2.61 | -1.88 | 21.97 | 2.96 | |
| Change in Accounts Receivable | -0.22 | -0.06 | 0.29 | -0.29 | -1.82 | -1.87 | |
| Change in Other Net Operating Assets | -0.2 | 0.02 | -0.63 | 0.79 | -0.41 | -0.28 | |
| Operating Cash Flow | 4.28 | 4.48 | 3.68 | 3.86 | 1.83 | 1.53 | |
| Operating Cash Flow Growth | 13.03% | 21.72% | -4.53% | 110.12% | 20.32% | -76.10% | |
| Investment in Marketable & Equity Securities | -1.5 | - | 0.01 | 0.49 | 0.5 | 1.24 | |
| Investing Cash Flow | -1.5 | - | 0.01 | 0.49 | 0.5 | 1.24 | |
| Common Dividends Paid | -4.02 | -4.02 | -3.45 | -3.99 | -3.54 | -5.9 | |
| Net Cash Flow | -1.24 | 0.46 | 0.24 | 0.35 | -1.21 | -3.13 | |
| Levered Free Cash Flow | 3.1 | 3.24 | 2.56 | 2.99 | 5.84 | - | |
| Unlevered Free Cash Flow | 3.1 | 3.24 | 2.56 | 2.99 | 5.84 | - | |
| Change in Net Working Capital | 0.15 | -0.16 | 0.33 | -0.53 | -3.09 | - | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.