Taleem REIT Fund Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	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	2018 - 2017
Net Income	35.62	36.3	33.16	39.46	35.5	36.87	Upgrade
Depreciation & Amortization	6.65	6.32	5.86	3.84	3.18	2.5	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.17	Upgrade
Asset Writedown	-1.88	-3.73	3.78	-2.19	2.19	-	Upgrade
Change in Other Net Operating Assets	-19.97	-7.61	-7.77	-15.81	-9.82	-13.73	Upgrade
Other Operating Activities	19.82	19.93	11.87	2.57	1.41	1.53	Upgrade
Operating Cash Flow	40.25	51.21	46.89	27.87	32.47	27.01	Upgrade
Operating Cash Flow Growth	-33.77%	9.20%	68.26%	-14.17%	20.22%	28.15%	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	-3.5	Upgrade
Investing Cash Flow	-0.2	-6.93	-191.97	-0.28	-87.35	-3.35	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	-32.64	Upgrade
Other Financing Activities	-22.99	-21.98	-9.43	-2.21	-1.18	-	Upgrade
Net Cash Flow	-15.58	-10.35	12.33	-1.12	5.62	-8.98	Upgrade
Cash Interest Paid	22.99	21.98	9.43	2.21	1.18	-	Upgrade
Levered Free Cash Flow	-36.42	-22.35	24.08	13.49	16.56	14.99	Upgrade
Unlevered Free Cash Flow	-21.52	-8.23	31.16	14.86	17.31	14.99	Upgrade
Change in Net Working Capital	63.72	49.54	7.5	15.69	11.87	12.05	Upgrade

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