Taleem REIT Fund (TADAWUL: 4333)
Saudi Arabia
· Delayed Price · Currency is SAR
11.32
-0.06 (-0.53%)
Oct 7, 2024, 3:10 PM AST
Taleem 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 | 35.62 | 36.3 | 33.16 | 39.46 | 35.5 | 36.87 | |
| Depreciation & Amortization | 6.65 | 6.32 | 5.86 | 3.84 | 3.18 | 2.5 | |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.17 | |
| Asset Writedown | -1.88 | -3.73 | 3.78 | -2.19 | 2.19 | - | |
| Change in Other Net Operating Assets | -19.97 | -7.61 | -7.77 | -15.81 | -9.82 | -13.73 | |
| Other Operating Activities | 19.82 | 19.93 | 11.87 | 2.57 | 1.41 | 1.53 | |
| Operating Cash Flow | 40.25 | 51.21 | 46.89 | 27.87 | 32.47 | 27.01 | |
| Operating Cash Flow Growth | -33.77% | 9.20% | 68.26% | -14.17% | 20.22% | 28.15% | |
| Acquisition of Real Estate Assets | - | -6.93 | -191.97 | - | -94.34 | - | |
| Net Sale / Acq. of Real Estate Assets | - | -6.93 | -191.97 | - | -94.34 | - | |
| Investment in Marketable & Equity Securities | - | - | - | - | 6.83 | -3.5 | |
| Investing Cash Flow | -0.2 | -6.93 | -191.97 | -0.28 | -87.35 | -3.35 | |
| Long-Term Debt Issued | - | - | 200.5 | - | 98.9 | - | |
| Long-Term Debt Repaid | - | - | - | - | -4.6 | - | |
| Net Debt Issued (Repaid) | - | - | 200.5 | - | 94.3 | - | |
| Common Dividends Paid | -32.64 | -32.64 | -33.66 | -26.51 | -32.62 | -32.64 | |
| Other Financing Activities | -22.99 | -21.98 | -9.43 | -2.21 | -1.18 | - | |
| Net Cash Flow | -15.58 | -10.35 | 12.33 | -1.12 | 5.62 | -8.98 | |
| Cash Interest Paid | 22.99 | 21.98 | 9.43 | 2.21 | 1.18 | - | |
| Levered Free Cash Flow | -36.42 | -22.35 | 24.08 | 13.49 | 16.56 | 14.99 | |
| Unlevered Free Cash Flow | -21.52 | -8.23 | 31.16 | 14.86 | 17.31 | 14.99 | |
| Change in Net Working Capital | 63.72 | 49.54 | 7.5 | 15.69 | 11.87 | 12.05 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.