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Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.10
-0.12 (-1.07%)
Aug 13, 2026, 3:17 PM 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
-0.043.723.713.242.562.99
Unlevered Free Cash Flow
-0.043.723.713.242.562.99

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