Taleem REIT Fund Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	32.52	36.3	33.16	39.46	35.5	Upgrade
Depreciation & Amortization	6.18	6.32	5.86	3.84	3.18	Upgrade
Asset Writedown	-0.05	-3.73	3.78	-2.19	2.19	Upgrade
Change in Other Net Operating Assets	-5.12	-7.61	-7.77	-15.81	-9.82	Upgrade
Other Operating Activities	23.31	19.93	11.87	2.57	1.41	Upgrade
Operating Cash Flow	56.84	51.21	46.89	27.87	32.47	Upgrade
Operating Cash Flow Growth	10.99%	9.20%	68.26%	-14.17%	20.22%	Upgrade
Acquisition of Real Estate Assets	-	-6.93	-191.97	-	-94.34	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-6.93	-191.97	-	-94.34	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	6.83	Upgrade
Investing Cash Flow	-	-6.93	-191.97	-0.28	-87.35	Upgrade
Long-Term Debt Issued	-	-	200.5	-	98.9	Upgrade
Long-Term Debt Repaid	-	-	-	-	-4.6	Upgrade
Net Debt Issued (Repaid)	-	-	200.5	-	94.3	Upgrade
Common Dividends Paid	-32.64	-32.64	-33.66	-26.51	-32.62	Upgrade
Other Financing Activities	-22.61	-21.98	-9.43	-2.21	-1.18	Upgrade
Net Cash Flow	1.59	-10.35	12.33	-1.12	5.62	Upgrade
Cash Interest Paid	22.61	21.98	9.43	2.21	1.18	Upgrade
Levered Free Cash Flow	23.23	-22.35	24.08	13.49	16.56	Upgrade
Unlevered Free Cash Flow	37.8	-8.23	31.16	14.86	17.31	Upgrade
Change in Net Working Capital	4.22	49.54	7.5	15.69	11.87	Upgrade

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.