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
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
Net Income	32.52	36.3	33.16	39.46	35.5
Depreciation & Amortization	6.18	6.32	5.86	3.84	3.18
Asset Writedown	-0.05	-3.73	3.78	-2.19	2.19
Change in Other Net Operating Assets	-5.12	-7.61	-7.77	-15.81	-9.82
Other Operating Activities	23.31	19.93	11.87	2.57	1.41
Operating Cash Flow	56.84	51.21	46.89	27.87	32.47
Operating Cash Flow Growth	10.99%	9.20%	68.26%	-14.17%	20.22%
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
Investing Cash Flow	-	-6.93	-191.97	-0.28	-87.35
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
Other Financing Activities	-22.61	-21.98	-9.43	-2.21	-1.18
Net Cash Flow	1.59	-10.35	12.33	-1.12	5.62
Cash Interest Paid	22.61	21.98	9.43	2.21	1.18
Levered Free Cash Flow	23.23	-22.35	24.08	13.49	16.56
Unlevered Free Cash Flow	37.8	-8.23	31.16	14.86	17.31
Change in Working Capital	-5.12	-7.61	-7.77	-15.81	-9.82

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.