Taleem REIT Fund (TADAWUL:4333)

Taleem REIT Fund Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.74	32.52	36.3	33.16	39.46
Depreciation & Amortization	6.99	6.18	6.32	5.86	3.84
Gain (Loss) on Sale of Investments	-0.07	-	-	-	-
Asset Writedown	-	-0.05	-3.73	3.78	-2.19
Change in Other Net Operating Assets	-4.78	-5.12	-7.61	-7.77	-15.81
Other Operating Activities	20.83	23.17	19.93	11.87	2.57
Operating Cash Flow	56.7	56.69	51.21	46.89	27.87
Operating Cash Flow Growth	0.03%	10.71%	9.20%	68.26%	-14.17%
Acquisition of Real Estate Assets	-	-	-6.93	-191.97	-
Net Sale / Acq. of Real Estate Assets	-	-	-6.93	-191.97	-
Investment in Marketable & Equity Securities	0.07	-	-	-	-
Other Investing Activities	0.31	0.15	-	-	-
Investing Cash Flow	0.38	0.15	-6.93	-191.97	-0.28
Long-Term Debt Issued	-	-	-	200.5	-
Net Debt Issued (Repaid)	-	-	-	200.5	-
Common Dividends Paid	-33.25	-32.64	-32.64	-33.66	-26.51
Other Financing Activities	-20.76	-22.61	-21.98	-9.43	-2.21
Net Cash Flow	3.08	1.59	-10.35	12.33	-1.12
Cash Interest Paid	20.76	22.61	21.98	9.43	2.21
Levered Free Cash Flow	23.88	23.32	-22.35	24.08	13.49
Unlevered Free Cash Flow	37.09	37.89	-8.23	31.16	14.86
Change in Working Capital	-4.78	-5.12	-7.61	-7.77	-15.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.