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Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.33
+0.01 (0.09%)
Sep 7, 2026, 10:04 AM AST

Aljazira Mawten REIT Fund Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.557.363.027.255.74.29
Depreciation & Amortization
0.930.930.930.930.930.93
Gain (Loss) on Sale of Investments
-0.07-0.05-0.09--0.01-0.01
Asset Writedown
--2.751.02-3.85-2.61-1.88
Change in Accounts Receivable
0.65-0.270.13-0.180.16-0.29
Change in Other Net Operating Assets
0.310.150.020.13-0.510.79
Operating Cash Flow
6.65.375.14.483.683.86
Operating Cash Flow Growth
32.45%5.24%13.84%21.72%-4.53%110.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Marketable & Equity Securities
-3.240.050.09-0.010.49
Investing Cash Flow
-3.240.050.09-0.010.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-5.07-5.07-4.72-4.02-3.45-3.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.720.340.470.460.240.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.993.723.713.242.562.99
Unlevered Free Cash Flow
4.993.723.713.242.562.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.19-0.130.220.16-0.330.53